Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
+$34.7B
(-2.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
183
Reduced
239
Closed
48
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$469M |
| 2 |
Sabre
SABR
|
$193M |
| 3 |
Amdocs
DOX
|
$163M |
| 4 |
Travelers Companies
TRV
|
$162M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$294M |
| 2 |
New Oriental
EDU
|
$274M |
| 3 |
Baidu
BIDU
|
$263M |
| 4 |
CA
CA, Inc.
CA
|
$206M |
| 5 |
VMW
VMware, Inc
VMW
|
$200M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.76M | 0.01% |
40,530
-987
| -2% | -$67.2K |
|
427
Bio-Rad Laboratories Class A
BIO
$7.79B
| $2.7M | 0.01% |
+11,922
| New | +$2.7M |
|
428
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.61M | 0.01% |
29,114
-165
| -0.6% | -$14.8K |
|
429
Equifax
EFX
$29.2B
| $2.6M | 0.01% |
18,918
+594
| +3% | +$81.6K |
|
430
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.48M | 0.01% |
38,208
-491
| -1% | -$31.9K |
|
|
DMTX
431
DELISTED
Dimension Therapeutics, Inc
DMTX
| $2.45M | 0.01% |
1,688,870
| – | – |
|
432
iShares MSCI Canada ETF
EWC
$3.21B
| $2.44M | 0.01% |
91,186
-5,343
| -6% | -$143K |
|
|
WMGI
433
DELISTED
Wright Medical Group Inc
WMGI
| $2.43M | 0.01% |
88,228
| – | – |
|
|
VRTU
434
DELISTED
Virtusa Corporation
VRTU
| $2.4M | 0.01% |
81,718
-14,142
| -15% | -$416K |
|
435
Ryanair
RYAAY
$32.8B
| $2.4M | 0.01% |
22,325
-955
| -4% | -$103K |
|
|
VRAY
436
DELISTED
ViewRay, Inc.
VRAY
| $2.32M | 0.01% |
358,868
-387,048
| -52% | -$2.5M |
|
437
United Airlines
UAL
$34.3B
| $2.29M | 0.01% |
30,373
-3,508
| -10% | -$264K |
|
438
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.28M | 0.01% |
41,456
+1,941
| +5% | +$107K |
|
439
Autohome
ATHM
$3.42B
| $2.26M | 0.01% |
49,872
-27,054
| -35% | -$1.23M |
|
440
MRC Global
MRC
$1.25B
| $2.26M | 0.01% |
136,652
-23,646
| -15% | -$391K |
|
441
Fortive
FTV
$15.8B
| $2.25M | 0.01% |
35,520
-10,408
| -23% | -$659K |
|
442
AGCO
AGCO
$8.06B
| $2.09M | 0.01% |
30,991
+18,234
| +143% | +$1.23M |
|
443
Fastenal
FAST
$56.7B
| $2.03M | 0.01% |
46,540
-16,449
| -26% | -$716K |
|
444
Ingersoll Rand
IR
$30.6B
| $1.99M | 0.01% |
+92,259
| New | +$1.99M |
|
|
RAI
445
DELISTED
Reynolds American Inc
RAI
| $1.99M | 0.01% |
30,563
-3,269
| -10% | -$213K |
|
446
SPDR Gold Trust
GLD
$111B
| $1.98M | 0.01% |
16,750
+2,850
| +21% | +$336K |
|
|
RARX
447
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.96M | 0.01% |
104,400
| – | – |
|
448
iShares MSCI South Africa ETF
EZA
$420M
| $1.91M | 0.01% |
33,513
-1,355
| -4% | -$77K |
|
449
CSX Corp
CSX
$59.8B
| $1.9M | 0.01% |
34,901
| – | – |
|
|
NETS
450
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.86M | 0.01% |
+97,975
| New | +$1.86M |
|