Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.68%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$67.6B
AUM Growth
+$1.31B
(+2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,032
New
356
Increased
236
Reduced
334
Closed
47
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
| 2 |
Bombardier Recreational Products
DOOO
|
+$232M |
| 3 |
Toronto Dominion Bank
TD
|
+$176M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Marathon Petroleum
MPC
|
+$167M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$343M |
| 2 |
GGP
GGP Inc.
GGP
|
+$241M |
| 3 |
XL
XL Group Ltd.
XL
|
+$230M |
| 4 |
ANDV
Andeavor
ANDV
|
+$212M |
| 5 |
JD.com
JD
|
+$188M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$62.2B
| $18.7M | 0.03% |
213,018
+16,624
| +8% | +$1.46M |
|
|
PRAH
402
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.7M | 0.03% |
169,515
-38,434
| -18% | -$4.24M |
|
|
SVU
403
DELISTED
SUPERVALU Inc.
SVU
| $18.6M | 0.03% |
+576,524
| New | +$18.6M |
|
404
8x8 Inc
EGHT
$285M
| $18.5M | 0.03% |
871,674
| – | – |
|
405
UDR
UDR
$12.7B
| $18.4M | 0.03% |
453,873
+63,373
| +16% | +$2.56M |
|
406
Sun Communities
SUI
$16.1B
| $18.1M | 0.03% |
178,013
-13,703
| -7% | -$1.39M |
|
|
EVHC
407
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.9M | 0.03% |
+392,293
| New | +$17.9M |
|
408
Infosys
INFY
$70.4B
| $17.9M | 0.03% |
1,758,227
-43,873
| -2% | -$446K |
|
409
America Movil
AMX
$59.6B
| $17.5M | 0.03% |
1,091,825
-89,904
| -8% | -$1.44M |
|
|
BITA
410
DELISTED
Bitauto Holdings Limited
BITA
| $17.4M | 0.03% |
756,635
| – | – |
|
411
Weibo
WB
$2.98B
| $17.3M | 0.03% |
236,627
+87,578
| +59% | +$6.4M |
|
412
PTC
PTC
$24.5B
| $17.1M | 0.03% |
161,312
+24
| +0% | +$2.55K |
|
413
Melco Resorts & Entertainment
MLCO
$3.8B
| $17.1M | 0.03% |
809,156
+26,819
| +3% | +$567K |
|
|
SINA
414
DELISTED
Sina Corp
SINA
| $16.8M | 0.02% |
242,089
-44,143
| -15% | -$3.07M |
|
415
Vornado Realty Trust
VNO
$7.77B
| $16.6M | 0.02% |
226,714
+3,248
| +1% | +$237K |
|
|
DATA
416
DELISTED
Tableau Software, Inc.
DATA
| $16.2M | 0.02% |
144,740
-95,282
| -40% | -$10.6M |
|
417
Equity Residential
EQR
$25.2B
| $16.1M | 0.02% |
243,007
-59,912
| -20% | -$3.97M |
|
|
KS
418
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.1M | 0.02% |
473,700
| – | – |
|
419
HP
HPQ
$26.5B
| $15.9M | 0.02% |
617,082
-54,826
| -8% | -$1.41M |
|
|
IMV
420
DELISTED
IMV Inc. Common Shares
IMV
| $15.8M | 0.02% |
270,000
+2,500
| +0.9% | +$147K |
|
|
VER
421
DELISTED
VEREIT, Inc.
VER
| $15.8M | 0.02% |
434,032
-13,230
| -3% | -$480K |
|
422
Equity Lifestyle Properties
ELS
$11.7B
| $15.7M | 0.02% |
326,096
-25,190
| -7% | -$1.21M |
|
|
TGB
423
Taseko Mines
TGB
$1.08B
| $15.7M | 0.02% |
19,836,790
-1,772,250
| -8% | -$1.4M |
|
424
Martin Marietta Materials
MLM
$37.2B
| $15.7M | 0.02% |
86,037
-40,461
| -32% | -$7.36M |
|
|
NWHM
425
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $15.6M | 0.02% |
1,941,303
| – | – |
|