Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
217
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
+$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Dell
DELL
|
+$148M |
| 4 |
Blackrock
BLK
|
+$139M |
| 5 |
Intel
INTC
|
+$138M |
Top Sells
| 1 |
Citigroup
C
|
+$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$128M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Pfizer
PFE
|
+$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$55.2B
| $5.1M | 0.01% |
18,151
-1,844
| -9% | -$518K |
|
|
SPLK
402
DELISTED
Splunk Inc
SPLK
| $5.08M | 0.01% |
51,643
-97,571
| -65% | -$9.6M |
|
403
Methanex
MEOH
$3.04B
| $4.67M | 0.01% |
76,967
-167,042
| -68% | -$10.1M |
|
404
CF Industries
CF
$13.9B
| $4.66M | 0.01% |
123,374
-525,663
| -81% | -$19.8M |
|
405
Zebra Technologies
ZBRA
$15.9B
| $4.64M | 0.01% |
33,363
-45,452
| -58% | -$6.33M |
|
|
LGF.A
406
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.51M | 0.01% |
174,406
-25,259
| -13% | -$652K |
|
407
Reliance Steel & Aluminium
RS
$15.3B
| $4.48M | 0.01% |
52,210
| – | – |
|
408
iShares Europe ETF
IEV
$2.34B
| $4.46M | 0.01% |
95,715
-47,466
| -33% | -$2.21M |
|
409
Hologic
HOLX
$14.3B
| $4.26M | 0.01% |
114,040
+856
| +0.8% | +$32K |
|
|
IPHI
410
DELISTED
INPHI CORPORATION
IPHI
| $4.1M | 0.01% |
+136,117
| New | +$4.1M |
|
411
TC Energy
TRP
$54.4B
| $4.06M | 0.01% |
98,247
+32,110
| +49% | +$1.33M |
|
412
Fortinet
FTNT
$61.1B
| $4.06M | 0.01% |
378,960
-641,425
| -63% | -$6.87M |
|
413
Aptiv
APTV
$18B
| $4.03M | 0.01% |
47,411
-41,738
| -47% | -$3.55M |
|
414
Macerich
MAC
$4.58B
| $3.98M | 0.01% |
71,004
| – | – |
|
415
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.98M | 0.01% |
85,596
+5,307
| +7% | +$247K |
|
|
FENG
416
Phoenix New Media
FENG
$30.7M
| $3.88M | 0.01% |
148,757
| – | – |
|
|
TLND
417
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.79M | 0.01% |
78,790
-55,644
| -41% | -$2.68M |
|
418
Steel Dynamics
STLD
$19.2B
| $3.57M | 0.01% |
80,757
+40,442
| +100% | +$1.79M |
|
419
TAL Education Group
TAL
$6.67B
| $3.42M | 0.01% |
+92,138
| New | +$3.42M |
|
420
Edwards Lifesciences
EW
$45.5B
| $3.37M | 0.01% |
72,378
-61,833
| -46% | -$2.88M |
|
421
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.3M | 0.01% |
44,376
+2,780
| +7% | +$207K |
|
422
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.22M | 0.01% |
39,513
-13,387
| -25% | -$1.09M |
|
423
Alcoa
AA
$8.61B
| $3.12M | 0.01% |
69,465
-54,438
| -44% | -$2.45M |
|
424
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.11M | 0.01% |
46,103
+5,406
| +13% | +$364K |
|
|
KA
425
DELISTED
Kineta, Inc. Common Stock
KA
| $3.1M | 0.01% |
4,659
| – | – |
|