Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
-$583M
(-1.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
182
Reduced
199
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$323M |
| 2 |
Abbott
ABT
|
$184M |
| 3 |
Western Digital
WDC
|
$176M |
| 4 |
LyondellBasell Industries
LYB
|
$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
General Mills
GIS
|
$183M |
| 3 |
Best Buy
BBY
|
$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$128M |
| 5 |
Walmart
WMT
|
$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EPR Properties
EPR
$4.05B
| $2.9M | 0.01% |
+43,543
| New | +$2.9M |
|
402
Dominion Energy
D
$49.7B
| $2.88M | 0.01% |
38,396
-10,365
| -21% | -$779K |
|
403
CSX Corp
CSX
$60.6B
| $2.85M | 0.01% |
331,854
+34,350
| +12% | +$295K |
|
|
FTR
404
DELISTED
Frontier Communications Corp.
FTR
| $2.84M | 0.01% |
33,836
+812
| +2% | +$68.1K |
|
|
DWA
405
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.83M | 0.01% |
+113,555
| New | +$2.83M |
|
|
HES
406
DELISTED
Hess
HES
| $2.77M | 0.01% |
52,550
| – | – |
|
407
Deutsche Bank
DB
$67.8B
| $2.71M | 0.01% |
178,063
| – | – |
|
408
Regenxbio
RGNX
$490M
| $2.7M | 0.01% |
+250,148
| New | +$2.7M |
|
409
Enbridge
ENB
$105B
| $2.7M | 0.01% |
69,307
| – | – |
|
410
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.63M | 0.01% |
66,923
-3,202
| -5% | -$126K |
|
411
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.55M | 0.01% |
46,006
+1,385
| +3% | +$76.8K |
|
|
SBNY
412
DELISTED
Signature Bank
SBNY
| $2.49M | 0.01% |
18,253
-124,435
| -87% | -$16.9M |
|
413
HUB Group
HUBG
$2.29B
| $2.47M | 0.01% |
120,902
| – | – |
|
414
Mercado Libre
MELI
$123B
| $2.44M | 0.01% |
20,679
+265
| +1% | +$31.2K |
|
415
Fastenal
FAST
$55.1B
| $2.37M | 0.01% |
193,744
| – | – |
|
416
PPG Industries
PPG
$24.8B
| $2.37M | 0.01% |
21,266
| – | – |
|
|
MANT
417
DELISTED
Mantech International Corp
MANT
| $2.35M | 0.01% |
73,547
+17,284
| +31% | +$553K |
|
418
iShares MSCI South Africa ETF
EZA
$423M
| $2.33M | 0.01% |
44,035
-6,226
| -12% | -$330K |
|
|
GNMK
419
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.31M | 0.01% |
438,785
| – | – |
|
420
Phillips 66
PSX
$53.2B
| $2.28M | 0.01% |
26,336
+2,575
| +11% | +$223K |
|
|
ADMS
421
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.18M | 0.01% |
150,959
| – | – |
|
422
Pampa Energía
PAM
$3.7B
| $2.14M | 0.01% |
+101,881
| New | +$2.14M |
|
423
Gran Tierra Energy
GTE
$139M
| $2.12M | 0.01% |
+85,786
| New | +$2.12M |
|
424
Banco Macro
BMA
$3.77B
| $2.11M | 0.01% |
+32,659
| New | +$2.11M |
|
425
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.09M | 0.01% |
33,692
+4,327
| +15% | +$268K |
|