Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$2.07B
(+7.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
188
Reduced
215
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$88.6B
| $6.04M | 0.02% |
+111,429
| New | +$6.04M |
|
402
EQT Corp
EQT
$32.2B
| $5.92M | 0.02% |
+131,186
| New | +$5.92M |
|
|
TCO
403
DELISTED
Taubman Centers Inc.
TCO
| $5.7M | 0.02% |
73,835
-121,808
| -62% | -$9.4M |
|
404
Tempest Therapeutics
TPST
$48.8M
| $5.69M | 0.02% |
56
+29
| +107% | +$2.95M |
|
405
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $5.62M | 0.02% |
190,534
-1,720
| -0.9% | -$50.7K |
|
406
SK Telecom
SKM
$8.38B
| $5.57M | 0.02% |
124,173
+42,079
| +51% | +$1.89M |
|
|
BSFT
407
DELISTED
BroadSoft, Inc.
BSFT
| $5.44M | 0.02% |
162,667
-22,293
| -12% | -$746K |
|
|
SVA
408
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.41M | 0.02% |
1,091,500
+26,199
| +2% | +$130K |
|
|
WOOF
409
DELISTED
VCA Inc.
WOOF
| $5.39M | 0.02% |
98,370
-249,149
| -72% | -$13.7M |
|
410
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.25M | 0.02% |
459,500
-3,281,755
| -88% | -$37.5M |
|
|
INFA
411
DELISTED
INFORMATICA CORP
INFA
| $5.13M | 0.02% |
116,953
-38,518
| -25% | -$1.69M |
|
412
Deutsche Bank
DB
$67.8B
| $5.08M | 0.02% |
164,046
-289,604
| -64% | -$8.96M |
|
|
ICPT
413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.96M | 0.02% |
17,596
+3,192
| +22% | +$900K |
|
414
ManpowerGroup
MAN
$1.91B
| $4.9M | 0.02% |
+56,883
| New | +$4.9M |
|
415
Global Payments
GPN
$21.3B
| $4.69M | 0.02% |
+102,384
| New | +$4.69M |
|
416
Toronto Dominion Bank
TD
$127B
| $4.57M | 0.01% |
106,661
-3,189
| -3% | -$136K |
|
417
Affiliated Managers Group
AMG
$6.54B
| $4.56M | 0.01% |
21,220
-573
| -3% | -$123K |
|
418
Merck
MRK
$212B
| $4.4M | 0.01% |
80,273
+21,216
| +36% | +$1.16M |
|
419
3M
MMM
$82.7B
| $4.38M | 0.01% |
31,731
+8,380
| +36% | +$1.16M |
|
420
Sysco
SYY
$39.4B
| $4.29M | 0.01% |
113,800
+84,901
| +294% | +$3.2M |
|
421
Sangamo Therapeutics
SGMO
$165M
| $4.18M | 0.01% |
+266,418
| New | +$4.18M |
|
|
ONCE
422
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.97M | 0.01% |
+51,235
| New | +$3.97M |
|
|
GNMK
423
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.96M | 0.01% |
+305,346
| New | +$3.96M |
|
424
Weibo
WB
$2.87B
| $3.91M | 0.01% |
+303,500
| New | +$3.91M |
|
|
AWH
425
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.8M | 0.01% |
+94,091
| New | +$3.8M |
|