Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
-$582M
(-2.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
182
Reduced
226
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$49.4B
| $2.85M | 0.01% |
75,366
+3,396
| +5% | +$128K |
|
427
Scorpio Tankers
STNG
$2.71B
| $2.83M | 0.01% |
34,001
+1,141
| +3% | +$94.8K |
|
428
M&T Bank
MTB
$31.2B
| $2.77M | 0.01% |
22,478
+1,013
| +5% | +$125K |
|
|
QLIK
429
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.75M | 0.01% |
101,730
-81,389
| -44% | -$2.2M |
|
430
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.73M | 0.01% |
+89,250
| New | +$2.73M |
|
|
IMPV
431
DELISTED
Imperva, Inc.
IMPV
| $2.68M | 0.01% |
93,286
-30,240
| -24% | -$869K |
|
432
iShares MSCI South Africa ETF
EZA
$423M
| $2.67M | 0.01% |
41,591
+914
| +2% | +$58.6K |
|
433
Primoris Services
PRIM
$6.32B
| $2.6M | 0.01% |
96,703
+6,092
| +7% | +$164K |
|
434
iShares MSCI Australia ETF
EWA
$1.53B
| $2.57M | 0.01% |
+107,128
| New | +$2.57M |
|
|
MDVN
435
DELISTED
MEDIVATION, INC.
MDVN
| $2.55M | 0.01% |
51,542
-10,502
| -17% | -$519K |
|
436
Universal Display
OLED
$6.91B
| $2.48M | 0.01% |
75,963
-86,685
| -53% | -$2.83M |
|
437
3M
MMM
$82.7B
| $2.19M | 0.01% |
18,501
+835
| +5% | +$98.9K |
|
438
Wheaton Precious Metals
WPM
$47.3B
| $2.11M | 0.01% |
105,861
+39,513
| +60% | +$788K |
|
439
Public Storage
PSA
$52.2B
| $2M | 0.01% |
+12,037
| New | +$2M |
|
440
Cummins
CMI
$55.1B
| $1.94M | 0.01% |
14,701
-1,510
| -9% | -$199K |
|
|
TIME
441
DELISTED
Time Inc.
TIME
| $1.82M | 0.01% |
77,617
-251,859
| -76% | -$5.9M |
|
|
TWC
442
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.68M | 0.01% |
11,726
+529
| +5% | +$75.9K |
|
|
WCST
443
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.52M | 0.01% |
722,172
| – | – |
|
444
Kosmos Energy
KOS
$784M
| $1.45M | 0.01% |
145,312
-499,754
| -77% | -$4.98M |
|
|
DSCI
445
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.41M | 0.01% |
169,496
+100,084
| +144% | +$834K |
|
446
Devon Energy
DVN
$22.1B
| $1.35M | 0.01% |
+19,818
| New | +$1.35M |
|
447
Digital Realty Trust
DLR
$55.7B
| $1.24M | ﹤0.01% |
19,907
-57,106
| -74% | -$3.56M |
|
448
Nu Skin
NUS
$569M
| $1.07M | ﹤0.01% |
+23,800
| New | +$1.07M |
|
449
Franco-Nevada
FNV
$37.3B
| $1.05M | ﹤0.01% |
21,325
+2,756
| +15% | +$135K |
|
|
MBT
450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.03M | ﹤0.01% |
68,712
-779,630
| -92% | -$11.7M |
|