Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$2.07B
(+7.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
188
Reduced
215
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$42.9B
| $3.76M | 0.01% |
61,341
-1,679
| -3% | -$103K |
|
427
MakeMyTrip
MMYT
$9.56B
| $3.71M | 0.01% |
169,100
| – | – |
|
|
ATTO
428
DELISTED
Atento S.A.
ATTO
| $3.55M | 0.01% |
59,586
| – | – |
|
429
Bunge Global
BG
$16.9B
| $3.53M | 0.01% |
42,814
| – | – |
|
|
JOY
430
DELISTED
Joy Global Inc
JOY
| $3.45M | 0.01% |
+88,155
| New | +$3.45M |
|
431
Aramark
ARMK
$10.2B
| $3.28M | 0.01% |
143,676
-266,122
| -65% | -$6.08M |
|
|
EVAR
432
DELISTED
Lombard Medical, Inc.
EVAR
| $3.17M | 0.01% |
786,997
| – | – |
|
|
DD
433
DELISTED
Du Pont De Nemours E I
DD
| $3.1M | 0.01% |
+45,594
| New | +$3.1M |
|
434
Ryanair
RYAAY
$32.1B
| $3.07M | 0.01% |
111,928
+18,543
| +20% | +$508K |
|
435
LyondellBasell Industries
LYB
$17.7B
| $2.97M | 0.01% |
+33,814
| New | +$2.97M |
|
436
American Airlines Group
AAL
$8.63B
| $2.97M | 0.01% |
56,242
-351,330
| -86% | -$18.5M |
|
|
INOV
437
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.9M | 0.01% |
+95,925
| New | +$2.9M |
|
|
DANG
438
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.81M | 0.01% |
294,137
+87,403
| +42% | +$835K |
|
439
iShares MSCI South Africa ETF
EZA
$423M
| $2.8M | 0.01% |
41,828
-274
| -0.7% | -$18.4K |
|
440
Emcor
EME
$28B
| $2.68M | 0.01% |
57,712
-269,659
| -82% | -$12.5M |
|
441
iShares MSCI Australia ETF
EWA
$1.53B
| $2.63M | 0.01% |
115,116
-113,980
| -50% | -$2.61M |
|
442
TotalEnergies
TTE
$133B
| $2.61M | 0.01% |
+52,482
| New | +$2.61M |
|
443
PTC Therapeutics
PTCT
$4.55B
| $2.51M | 0.01% |
+41,231
| New | +$2.51M |
|
444
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.47M | 0.01% |
26,987
-26,155
| -49% | -$2.39M |
|
445
Mueller Water Products
MWA
$4.19B
| $2.32M | 0.01% |
+235,347
| New | +$2.32M |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $2.25M | 0.01% |
24,662
-21,509
| -47% | -$1.96M |
|
|
ADMS
447
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.1M | 0.01% |
+119,863
| New | +$2.1M |
|
448
Tenet Healthcare
THC
$17.3B
| $2.08M | 0.01% |
42,054
-393,397
| -90% | -$19.5M |
|
449
McCormick & Company Non-Voting
MKC
$19B
| $1.99M | 0.01% |
51,526
+40,916
| +386% | +$1.58M |
|
|
ZPIN
450
DELISTED
Zhaopin Limited
ZPIN
| $1.93M | 0.01% |
125,994
+68,900
| +121% | +$1.06M |
|