Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
217
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
+$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Dell
DELL
|
+$148M |
| 4 |
Blackrock
BLK
|
+$139M |
| 5 |
Intel
INTC
|
+$138M |
Top Sells
| 1 |
Citigroup
C
|
+$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$128M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Pfizer
PFE
|
+$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.97M | 0.01% |
29,351
-506
| -2% | -$51.3K |
|
427
W.W. Grainger
GWW
$47.5B
| $2.89M | 0.01% |
10,232
+5,930
| +138% | +$1.67M |
|
428
Avanos Medical
AVNS
$576M
| $2.75M | 0.01% |
59,622
+12,798
| +27% | +$590K |
|
429
Illumina
ILMN
$14.7B
| $2.73M | 0.01% |
11,881
-9,844
| -45% | -$2.26M |
|
|
CCIH
430
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.7M | 0.01% |
2,518,763
| – | – |
|
431
Targa Resources
TRGP
$35.2B
| $2.67M | 0.01% |
60,760
-540
| -0.9% | -$23.8K |
|
432
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.66M | 0.01% |
50,468
+7,341
| +17% | +$386K |
|
433
Flowserve
FLS
$7.41B
| $2.65M | 0.01% |
61,187
+34,141
| +126% | +$1.48M |
|
434
Genuine Parts
GPC
$19.4B
| $2.6M | 0.01% |
28,945
+3,046
| +12% | +$274K |
|
|
DLPH
435
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.58M | 0.01% |
54,152
+14,782
| +38% | +$704K |
|
436
Wheaton Precious Metals
WPM
$48.7B
| $2.58M | 0.01% |
126,537
+31,951
| +34% | +$651K |
|
437
JB Hunt Transport Services
JBHT
$13.3B
| $2.36M | 0.01% |
20,158
-2,703
| -12% | -$317K |
|
438
iShares MSCI South Africa ETF
EZA
$442M
| $2.07M | 0.01% |
30,347
-3,041
| -9% | -$207K |
|
439
AGCO
AGCO
$8.02B
| $2.01M | 0.01% |
30,991
| – | – |
|
440
iShares MSCI Canada ETF
EWC
$3.28B
| $1.98M | 0.01% |
71,916
-33,942
| -32% | -$935K |
|
|
VRTU
441
DELISTED
Virtusa Corporation
VRTU
| $1.97M | 0.01% |
40,707
-42,005
| -51% | -$2.04M |
|
442
iShares Global Tech ETF
IXN
$5.91B
| $1.94M | 0.01% |
73,626
+15,210
| +26% | +$401K |
|
443
Crown Castle
CCI
$40.9B
| $1.92M | 0.01% |
17,528
-18,088
| -51% | -$1.98M |
|
444
Fortive
FTV
$16.2B
| $1.92M | 0.01% |
29,515
| – | – |
|
|
APC
445
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.01% |
+31,240
| New | +$1.89M |
|
446
Unifirst Corp
UNF
$3.17B
| $1.88M | 0.01% |
11,620
-11,991
| -51% | -$1.94M |
|
|
STAY
447
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.88M | 0.01% |
94,887
-157,162
| -62% | -$3.11M |
|
448
Saic
SAIC
$4.75B
| $1.86M | 0.01% |
+23,557
| New | +$1.86M |
|
449
International Flavors & Fragrances
IFF
$16.5B
| $1.82M | 0.01% |
13,325
+692
| +5% | +$94.7K |
|
|
GAP
450
The Gap, Inc.
GAP
$8.93B
| $1.81M | 0.01% |
58,139
+40,399
| +228% | +$1.26M |
|