Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$684M
(+2%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
211
Reduced
205
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enovis
ENOV
$1.84B
| $4.33M | 0.01% |
+70,038
| New | +$4.33M |
|
402
United Airlines
UAL
$34.5B
| $4.28M | 0.01% |
58,783
+4,239
| +8% | +$309K |
|
403
Martin Marietta Materials
MLM
$37.5B
| $4.12M | 0.01% |
18,597
-107,477
| -85% | -$23.8M |
|
404
Banco Macro
BMA
$3.77B
| $4.02M | 0.01% |
62,473
+436
| +0.7% | +$28.1K |
|
405
Dave & Buster's
PLAY
$820M
| $3.97M | 0.01% |
+70,550
| New | +$3.97M |
|
406
Aptiv
APTV
$17.5B
| $3.97M | 0.01% |
58,893
-51,414
| -47% | -$3.46M |
|
407
FedEx
FDX
$53.7B
| $3.97M | 0.01% |
21,295
| – | – |
|
|
TFCFA
408
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.78M | 0.01% |
134,809
+10,875
| +9% | +$305K |
|
409
Chipotle Mexican Grill
CMG
$55.1B
| $3.77M | 0.01% |
+499,300
| New | +$3.77M |
|
410
Enbridge
ENB
$105B
| $3.61M | 0.01% |
85,664
+16,357
| +24% | +$688K |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $3.57M | 0.01% |
30,437
+3,112
| +11% | +$365K |
|
412
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.52M | 0.01% |
51,112
-2,721
| -5% | -$188K |
|
413
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.47M | 0.01% |
113,020
+54,510
| +93% | +$1.67M |
|
414
Boise Cascade
BCC
$3.36B
| $3.44M | 0.01% |
152,872
+100,155
| +190% | +$2.25M |
|
|
PSAU
415
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $3.39M | 0.01% |
187,149
+17,886
| +11% | +$324K |
|
416
Saic
SAIC
$4.83B
| $3.26M | 0.01% |
38,487
-5,104
| -12% | -$433K |
|
417
Shopify
SHOP
$191B
| $3.25M | 0.01% |
759,030
-677,550
| -47% | -$2.9M |
|
418
Fastenal
FAST
$55.1B
| $3.2M | 0.01% |
272,752
+79,008
| +41% | +$928K |
|
419
Phillips 66
PSX
$53.2B
| $3.18M | 0.01% |
36,763
+10,427
| +40% | +$901K |
|
420
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.07M | 0.01% |
77,584
-2,603
| -3% | -$103K |
|
|
ADAP
421
Adaptimmune Therapeutics
ADAP
$10.9M
| $3.05M | 0.01% |
753,741
+1
| +0% | +$4 |
|
|
ADMS
422
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.04M | 0.01% |
180,107
| – | – |
|
|
BCR
423
DELISTED
CR Bard Inc.
BCR
| $3.04M | 0.01% |
13,535
+1,298
| +11% | +$292K |
|
424
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.97M | 0.01% |
127,531
-38,453
| -23% | -$894K |
|
|
VLRS
425
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2.87M | 0.01% |
191,103
-23,229
| -11% | -$349K |
|