Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.05%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
-$922M
(-2.9%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
401
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 0.01% |
55,629
-17,809
| -24% | -$1.15M |
|
402
Gran Tierra Energy
GTE
$139M
| $3.52M | 0.01% |
104,123
+18,337
| +21% | +$620K |
|
403
General Dynamics
GD
$86.8B
| $3.49M | 0.01% |
25,054
-17,113
| -41% | -$2.38M |
|
404
EPR Properties
EPR
$4.05B
| $3.42M | 0.01% |
42,389
-1,154
| -3% | -$93.1K |
|
405
Banco Bradesco
BBD
$33.6B
| $3.25M | 0.01% |
+803,733
| New | +$3.25M |
|
406
Eaton
ETN
$136B
| $3.24M | 0.01% |
54,301
-514
| -0.9% | -$30.7K |
|
407
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.21M | 0.01% |
139,796
+109,974
| +369% | +$2.53M |
|
|
SLCA
408
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.15M | 0.01% |
91,409
-1,572,704
| -95% | -$54.2M |
|
|
PX
409
DELISTED
Praxair Inc
PX
| $3.07M | 0.01% |
27,325
-26,604
| -49% | -$2.99M |
|
|
HES
410
DELISTED
Hess
HES
| $3.06M | 0.01% |
50,922
-1,628
| -3% | -$97.8K |
|
|
LXFT
411
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.05M | 0.01% |
58,686
-548,273
| -90% | -$28.5M |
|
412
Regenxbio
RGNX
$490M
| $3.02M | 0.01% |
377,198
+127,050
| +51% | +$1.02M |
|
|
TFCFA
413
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.95M | 0.01% |
108,907
-112,564
| -51% | -$3.04M |
|
414
United Airlines
UAL
$34.5B
| $2.94M | 0.01% |
71,714
-16,087
| -18% | -$660K |
|
415
Goldman Sachs
GS
$223B
| $2.94M | 0.01% |
19,783
| – | – |
|
416
Enbridge
ENB
$105B
| $2.94M | 0.01% |
69,307
| – | – |
|
|
VNET
417
VNET Group
VNET
$2.13B
| $2.91M | 0.01% |
+284,500
| New | +$2.91M |
|
418
Dominion Energy
D
$49.7B
| $2.9M | 0.01% |
37,207
-1,189
| -3% | -$92.7K |
|
|
BCR
419
DELISTED
CR Bard Inc.
BCR
| $2.88M | 0.01% |
12,237
-1,063,821
| -99% | -$250M |
|
420
Edwards Lifesciences
EW
$47.5B
| $2.84M | 0.01% |
85,305
-259,827
| -75% | -$8.64M |
|
421
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.82M | 0.01% |
50,386
+4,380
| +10% | +$245K |
|
|
FENG
422
Phoenix New Media
FENG
$27.7M
| $2.81M | 0.01% |
127,150
| – | – |
|
423
Valero Energy
VLO
$48.7B
| $2.8M | 0.01% |
54,990
-79,185
| -59% | -$4.04M |
|
|
MANT
424
DELISTED
Mantech International Corp
MANT
| $2.78M | 0.01% |
73,547
| – | – |
|
425
MSC Industrial Direct
MSM
$5.14B
| $2.74M | 0.01% |
38,828
-1,241
| -3% | -$87.6K |
|