Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$212M
(+0.61%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.1B
| $4.66M | 0.01% |
126,985
+9,605
| +8% | +$353K |
|
402
Electronic Arts
EA
$42.2B
| $4.49M | 0.01% |
38,040
-22,630
| -37% | -$2.67M |
|
|
JOYY
403
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.46M | 0.01% |
+51,338
| New | +$4.46M |
|
|
UNVR
404
DELISTED
Univar Solutions Inc.
UNVR
| $4.32M | 0.01% |
149,459
-146,772
| -50% | -$4.25M |
|
405
Globant
GLOB
$2.78B
| $4.26M | 0.01% |
106,378
-1,467
| -1% | -$58.8K |
|
|
GNMK
406
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.23M | 0.01% |
438,785
| – | – |
|
407
Hologic
HOLX
$14.8B
| $4.15M | 0.01% |
113,184
| – | – |
|
|
FENG
408
Phoenix New Media
FENG
$27.7M
| $4.14M | 0.01% |
117,060
+61,344
| +110% | +$2.17M |
|
409
Nucor
NUE
$33.8B
| $4.12M | 0.01% |
73,457
+52,079
| +244% | +$2.92M |
|
|
NFX
410
DELISTED
Newfield Exploration
NFX
| $4.1M | 0.01% |
138,183
+37,359
| +37% | +$1.11M |
|
411
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.08M | 0.01% |
157,867
+10,886
| +7% | +$281K |
|
412
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.05M | 0.01% |
87,535
+2,941
| +3% | +$136K |
|
413
Petrobras Class A
PBR.A
$72.8B
| $4.03M | 0.01% |
417,516
+16,228
| +4% | +$157K |
|
414
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.92M | 0.01% |
47,985
+663
| +1% | +$54.2K |
|
415
Unifirst Corp
UNF
$3.3B
| $3.83M | 0.01% |
25,289
+2,389
| +10% | +$362K |
|
416
Chipotle Mexican Grill
CMG
$55.1B
| $3.8M | 0.01% |
617,500
+218,650
| +55% | +$1.35M |
|
|
GCP
417
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.69M | 0.01% |
120,172
-47,535
| -28% | -$1.46M |
|
|
GGP
418
DELISTED
GGP Inc.
GGP
| $3.39M | 0.01% |
163,321
-417,483
| -72% | -$8.67M |
|
419
Reliance Steel & Aluminium
RS
$15.7B
| $3.39M | 0.01% |
44,441
+33,914
| +322% | +$2.58M |
|
|
VRTU
420
DELISTED
Virtusa Corporation
VRTU
| $3.35M | 0.01% |
88,588
+6,870
| +8% | +$260K |
|
421
Ryanair
RYAAY
$32.1B
| $3.28M | 0.01% |
77,813
+22,000
| +39% | +$928K |
|
422
Cemex
CX
$13.6B
| $3.07M | 0.01% |
337,549
-159,291
| -32% | -$1.45M |
|
423
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.02M | 0.01% |
42,569
+2,039
| +5% | +$145K |
|
424
Danaher
DHR
$143B
| $3.01M | 0.01% |
+39,527
| New | +$3.01M |
|
|
AGN.PRA
425
DELISTED
Allergan plc.
AGN.PRA
| $2.99M | 0.01% |
4,080
| – | – |
|