Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
+$26.1B
(-2.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
185
Reduced
223
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.3B
| $4.72M | 0.02% |
118,748
-9,468
| -7% | -$376K |
|
|
BONA
402
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $4.65M | 0.02% |
773,772
-558,032
| -42% | -$3.35M |
|
|
OREX
403
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.61M | 0.02% |
1,083,041
-1,176,459
| -52% | -$5.01M |
|
|
BTCM
404
BIT Mining
BTCM
$47.3M
| $4.61M | 0.02% |
136,600
+94,800
| +227% | +$3.2M |
|
|
SVA
405
DELISTED
Sinovac Biotech, Ltd
SVA
| $4.57M | 0.02% |
949,300
| – | – |
|
406
iShares International Select Dividend ETF
IDV
$5.7B
| $4.5M | 0.02% |
+125,608
| New | +$4.5M |
|
|
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.46M | 0.02% |
67,137
-34,090
| -34% | -$2.26M |
|
|
CLR
408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.4M | 0.02% |
66,210
+12,014
| +22% | -$2.8M |
|
|
BSFT
409
DELISTED
BroadSoft, Inc.
BSFT
| $4.38M | 0.02% |
208,267
+77,271
| +59% | +$1.63M |
|
410
Affiliated Managers Group
AMG
$6.55B
| $4.37M | 0.02% |
21,793
-18,190
| -45% | -$3.64M |
|
411
SK Telecom
SKM
$8.26B
| $4.21M | 0.02% |
138,730
-144,484
| -51% | -$4.38M |
|
412
CMS Energy
CMS
$21.4B
| $4M | 0.02% |
134,788
-62,146
| -32% | -$1.84M |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $3.89M | 0.01% |
91,742
-299,558
| -77% | -$12.7M |
|
414
Colgate-Palmolive
CL
$67.7B
| $3.88M | 0.01% |
59,461
+14,504
| +32% | +$946K |
|
|
SFXE
415
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.81M | 0.01% |
758,700
+319,200
| +73% | +$1.6M |
|
416
Teva Pharmaceuticals
TEVA
$21.5B
| $3.78M | 0.01% |
70,233
-427,128
| -86% | -$23M |
|
|
EGN
417
DELISTED
Energen
EGN
| $3.66M | 0.01% |
50,590
-1,761
| -3% | -$127K |
|
418
Bunge Global
BG
$16.3B
| $3.62M | 0.01% |
43,014
-4,675
| -10% | -$394K |
|
|
DSKY
419
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $3.49M | 0.01% |
+203,700
| New | +$3.49M |
|
|
MNDT
420
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.42M | 0.01% |
+111,753
| New | +$3.42M |
|
421
YPF
YPF
$11.6B
| $3.32M | 0.01% |
89,708
-53,047
| -37% | -$1.96M |
|
|
RAX
422
DELISTED
Rackspace Hosting Inc
RAX
| $3.16M | 0.01% |
97,164
+11,293
| +13% | +$368K |
|
423
Phillips 66
PSX
$52.8B
| $3.04M | 0.01% |
37,340
+1,719
| +5% | +$140K |
|
424
MSCI
MSCI
$42.7B
| $2.96M | 0.01% |
63,020
-76,769
| -55% | -$3.61M |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $2.96M | 0.01% |
48,579
+9,151
| +23% | +$558K |
|