Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$5.59B
(+7.2%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
385
Reduced
337
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$617M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $19.9M | 0.02% |
711,303
+58,563
| +9% | +$1.64M |
|
402
Valero Energy
VLO
$48.7B
| $19.2M | 0.02% |
151,414
+6,944
| +5% | +$881K |
|
403
Banco Bradesco
BBD
$33.6B
| $19.2M | 0.02% |
6,662,287
-692,697
| -9% | -$1.99M |
|
404
Vulcan Materials
VMC
$39B
| $18.5M | 0.02% |
105,918
-4,201
| -4% | -$736K |
|
405
iShares TIPS Bond ETF
TIP
$13.6B
| $18.5M | 0.02% |
173,519
-30,870
| -15% | -$3.29M |
|
406
Comerica
CMA
$8.85B
| $18.4M | 0.02% |
275,472
-5,325
| -2% | -$356K |
|
|
UNVR
407
DELISTED
Univar Solutions Inc.
UNVR
| $18.4M | 0.02% |
577,684
-122,710
| -18% | -$3.9M |
|
408
Fair Isaac
FICO
$36.8B
| $18.2M | 0.02% |
30,387
-3,527
| -10% | -$2.11M |
|
409
Ally Financial
ALLY
$12.7B
| $18M | 0.02% |
736,312
-85,367
| -10% | -$2.09M |
|
410
Equity Lifestyle Properties
ELS
$12B
| $18M | 0.02% |
278,131
-123,760
| -31% | -$7.99M |
|
411
Allegion
ALLE
$14.8B
| $18M | 0.02% |
170,546
-85,082
| -33% | -$8.96M |
|
412
Martin Marietta Materials
MLM
$37.5B
| $17.9M | 0.02% |
52,915
-4,170
| -7% | -$1.41M |
|
413
Zurn Elkay Water Solutions
ZWS
$7.71B
| $17.7M | 0.02% |
838,871
-1,263
| -0.2% | -$26.7K |
|
414
Air Products & Chemicals
APD
$64.5B
| $17.7M | 0.02% |
57,489
+13,647
| +31% | +$4.21M |
|
415
Axalta
AXTA
$6.89B
| $17.7M | 0.02% |
693,595
+241,498
| +53% | +$6.15M |
|
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.3M | 0.02% |
234,889
-12,212
| -5% | -$899K |
|
417
Celestica
CLS
$27.9B
| $17.2M | 0.02% |
1,522,494
-90,079
| -6% | -$1.02M |
|
418
Invitation Homes
INVH
$18.5B
| $17M | 0.02% |
575,082
-271,420
| -32% | -$8.04M |
|
|
HES
419
DELISTED
Hess
HES
| $17M | 0.02% |
119,923
-9,705
| -7% | -$1.38M |
|
420
American Financial Group
AFG
$11.6B
| $17M | 0.02% |
123,633
-12,841
| -9% | -$1.76M |
|
421
TE Connectivity
TEL
$61.7B
| $16.9M | 0.02% |
147,607
+22,160
| +18% | +$2.54M |
|
422
Realty Income
O
$54.2B
| $16.9M | 0.02% |
266,609
+12,390
| +5% | +$786K |
|
423
Equinix
EQIX
$75.7B
| $16.5M | 0.02% |
25,225
+3,600
| +17% | +$2.36M |
|
424
EXL Service
EXLS
$7.26B
| $16.5M | 0.02% |
486,475
| – | – |
|
425
Western Alliance Bancorporation
WAL
$10B
| $16.2M | 0.02% |
272,271
-31,558
| -10% | -$1.88M |
|