Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
-$583M
(-1.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
182
Reduced
199
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$323M |
| 2 |
Abbott
ABT
|
$184M |
| 3 |
Western Digital
WDC
|
$176M |
| 4 |
LyondellBasell Industries
LYB
|
$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
General Mills
GIS
|
$183M |
| 3 |
Best Buy
BBY
|
$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$128M |
| 5 |
Walmart
WMT
|
$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Canada ETF
EWC
$3.24B
| $2.03M | 0.01% |
85,466
+7,525
| +10% | +$178K |
|
427
iShares MSCI Australia ETF
EWA
$1.53B
| $2.01M | 0.01% |
103,958
-889
| -0.8% | -$17.2K |
|
|
ATTO
428
DELISTED
Atento S.A.
ATTO
| $2M | 0.01% |
54,544
-6,094
| -10% | -$223K |
|
429
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 0.01% |
37,389
-1,084
| -3% | -$57.5K |
|
430
Houlihan Lokey
HLI
$13.9B
| $1.91M | 0.01% |
+76,602
| New | +$1.91M |
|
431
Ecopetrol
EC
$18.7B
| $1.88M | 0.01% |
+217,845
| New | +$1.88M |
|
432
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.86M | 0.01% |
205,500
| – | – |
|
433
SK Telecom
SKM
$8.38B
| $1.79M | 0.01% |
53,740
+1,350
| +3% | +$44.9K |
|
434
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.66M | 0.01% |
52,828
-4,979
| -9% | -$156K |
|
435
Petrobras
PBR
$78.7B
| $1.6M | ﹤0.01% |
+273,233
| New | +$1.6M |
|
|
436
Petrobras Class A
PBR.A
$72.8B
| $1.58M | ﹤0.01% |
+349,530
| New | +$1.58M |
|
437
MRC Global
MRC
$1.28B
| $1.49M | ﹤0.01% |
+113,585
| New | +$1.49M |
|
438
Silicon Motion
SIMO
$2.8B
| $1.42M | ﹤0.01% |
36,600
-1,100
| -3% | -$42.7K |
|
439
Ionis Pharmaceuticals
IONS
$9.76B
| $1.37M | ﹤0.01% |
33,916
-2,724
| -7% | -$110K |
|
|
WCST
440
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.33M | ﹤0.01% |
731,872
| – | – |
|
441
Regal Rexnord
RRX
$9.66B
| $1.32M | ﹤0.01% |
20,964
-8,051
| -28% | -$508K |
|
442
Alphabet (Google) Class C
GOOG
$2.84T
| $1.3M | ﹤0.01% |
34,840
+9,800
| +39% | +$365K |
|
443
American Airlines Group
AAL
$8.63B
| $1.27M | ﹤0.01% |
30,867
-22,654
| -42% | -$929K |
|
|
NBL
444
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | ﹤0.01% |
32,493
| – | – |
|
|
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
| $965K | ﹤0.01% |
+11,450
| New | +$965K |
|
|
OTIC
446
DELISTED
Otonomy, Inc.
OTIC
| $920K | ﹤0.01% |
61,671
-4,870
| -7% | -$72.7K |
|
447
Sherwin-Williams
SHW
$92.9B
| $909K | ﹤0.01% |
9,582
-6,999
| -42% | -$664K |
|
448
Wheaton Precious Metals
WPM
$47.3B
| $898K | ﹤0.01% |
54,183
-39,592
| -42% | -$656K |
|
|
NSU
449
DELISTED
Nevsun Resources Ltd.
NSU
| $849K | ﹤0.01% |
262,652
| – | – |
|
|
VIVS
450
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $810K | ﹤0.01% |
1,557
| – | – |
|