Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.68%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$67.6B
AUM Growth
+$1.31B
(+2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,032
New
356
Increased
236
Reduced
334
Closed
47
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
| 2 |
Bombardier Recreational Products
DOOO
|
+$232M |
| 3 |
Toronto Dominion Bank
TD
|
+$176M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Marathon Petroleum
MPC
|
+$167M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$343M |
| 2 |
GGP
GGP Inc.
GGP
|
+$241M |
| 3 |
XL
XL Group Ltd.
XL
|
+$230M |
| 4 |
ANDV
Andeavor
ANDV
|
+$212M |
| 5 |
JD.com
JD
|
+$188M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
426
DELISTED
Total System Services, Inc.
TSS
| $15.5M | 0.02% |
156,821
-49,979
| -24% | -$4.93M |
|
427
ConocoPhillips
COP
$118B
| $15.3M | 0.02% |
197,666
+4,224
| +2% | +$327K |
|
428
iRhythm Technologies
IRTC
$5.85B
| $15.2M | 0.02% |
160,728
-185,673
| -54% | -$17.6M |
|
429
Iovance Biotherapeutics
IOVA
$861M
| $15M | 0.02% |
+1,336,179
| New | +$15M |
|
430
Healthpeak Properties
DOC
$12.5B
| $14.9M | 0.02% |
565,687
+20,482
| +4% | +$539K |
|
|
ACIA
431
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.9M | 0.02% |
359,896
-112,952
| -24% | -$4.67M |
|
432
AvalonBay Communities
AVB
$27.4B
| $14.8M | 0.02% |
81,610
-16,690
| -17% | -$3.02M |
|
|
TFCF
433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.8M | 0.02% |
322,117
+1
| +0% | +$46 |
|
434
Camden Property Trust
CPT
$11.6B
| $14.5M | 0.02% |
155,233
+44,322
| +40% | +$4.15M |
|
435
Sociedad Química y Minera de Chile
SQM
$12B
| $14.5M | 0.02% |
317,143
-79,060
| -20% | -$3.61M |
|
436
Mettler-Toledo International
MTD
$25.8B
| $14.3M | 0.02% |
23,550
+4,678
| +25% | +$2.85M |
|
437
Intuit
INTU
$183B
| $14.2M | 0.02% |
62,640
-244,924
| -80% | -$55.7M |
|
438
Ecolab
ECL
$76.3B
| $14.2M | 0.02% |
90,335
-7,508
| -8% | -$1.18M |
|
439
Phillips 66
PSX
$53.1B
| $13.9M | 0.02% |
123,623
-52,794
| -30% | -$5.95M |
|
|
BEST
440
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $13.8M | 0.02% |
116,452
-6,133
| -5% | -$726K |
|
441
Invitation Homes
INVH
$18.4B
| $13.6M | 0.02% |
594,124
-81,915
| -12% | -$1.88M |
|
442
LivaNova
LIVN
$3.09B
| $13.6M | 0.02% |
109,726
+21,531
| +24% | +$2.67M |
|
|
SJI
443
DELISTED
South Jersey Industries, Inc.
SJI
| $13.6M | 0.02% |
+385,021
| New | +$13.6M |
|
444
Tri Pointe Homes
TPH
$3.07B
| $13.6M | 0.02% |
1,092,894
-10,000
| -0.9% | -$124K |
|
445
NiSource
NI
$19.2B
| $13.5M | 0.02% |
543,147
+40,175
| +8% | +$1M |
|
446
Moody's
MCO
$90.8B
| $13.5M | 0.02% |
80,848
-32
| -0% | -$5.35K |
|
447
Enovis
ENOV
$1.74B
| $13.4M | 0.02% |
215,428
-48,364
| -18% | -$3M |
|
448
TAL Education Group
TAL
$6.37B
| $13.3M | 0.02% |
519,009
+426,871
| +463% | +$11M |
|
|
CYOU
449
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.2M | 0.02% |
1,001,302
| – | – |
|
450
Starbucks
SBUX
$94.2B
| $13.2M | 0.02% |
231,894
-2,895
| -1% | -$165K |
|