Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.05%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(-2.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
451
DELISTED
Goldcorp Inc
GG
| $2.06M | 0.01% |
107,389
-79,865
| -43% | -$1.53M |
|
452
ASE Group
ASX
$22.5B
| $1.58M | 0.01% |
+283,900
| New | +$1.58M |
|
453
Silicon Motion
SIMO
$2.7B
| $1.55M | 0.01% |
32,500
-4,100
| -11% | -$196K |
|
454
Petrobras
PBR
$79.3B
| $1.4M | ﹤0.01% |
195,212
-78,021
| -29% | -$559K |
|
|
VIVS
455
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $1.39M | ﹤0.01% |
373,571
| – | – |
|
456
iShares MSCI Australia ETF
EWA
$1.51B
| $1.34M | ﹤0.01% |
68,917
-35,041
| -34% | -$681K |
|
457
Norfolk Southern
NSC
$62.4B
| $1.34M | ﹤0.01% |
+15,716
| New | +$1.34M |
|
458
Nike
NKE
$110B
| $1.26M | ﹤0.01% |
22,824
-99,209
| -81% | -$5.48M |
|
|
WCST
459
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.19M | ﹤0.01% |
731,872
| – | – |
|
460
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.14M | ﹤0.01% |
73,899
-31,756
| -30% | -$488K |
|
461
General Mills
GIS
$26.6B
| $1.11M | ﹤0.01% |
15,603
-615,954
| -98% | -$43.9M |
|
|
OTIC
462
DELISTED
Otonomy, Inc.
OTIC
| $979K | ﹤0.01% |
61,671
| – | – |
|
463
Take-Two Interactive
TTWO
$44.1B
| $934K | ﹤0.01% |
24,636
+7,706
| +46% | +$292K |
|
464
W.W. Grainger
GWW
$48.7B
| $909K | ﹤0.01% |
+4,001
| New | +$909K |
|
465
Houlihan Lokey
HLI
$13.5B
| $806K | ﹤0.01% |
36,028
-40,574
| -53% | -$908K |
|
|
NSU
466
DELISTED
Nevsun Resources Ltd.
NSU
| $747K | ﹤0.01% |
254,516
-8,136
| -3% | -$23.9K |
|
467
Aecom
ACM
$16.4B
| $697K | ﹤0.01% |
+21,947
| New | +$697K |
|
468
Imperial Oil
IMO
$44.9B
| $690K | ﹤0.01% |
+21,808
| New | +$690K |
|
|
FTRPR
469
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $664K | ﹤0.01% |
7,000
| – | – |
|
470
Alerian MLP ETF
AMLP
$10.6B
| $641K | ﹤0.01% |
50,523
-15,266
| -23% | -$194K |
|
471
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $630K | ﹤0.01% |
12,000
+7,844
| +189% | +$412K |
|
472
Materials Select Sector SPDR Fund
XLB
$5.46B
| $576K | ﹤0.01% |
12,424
-3,464
| -22% | -$161K |
|
473
Delta Air Lines
DAL
$40B
| $538K | ﹤0.01% |
14,757
-472
| -3% | -$17.2K |
|
|
CMCM
474
Cheetah Mobile
CMCM
$184M
| $486K | ﹤0.01% |
51,600
-621,294
| -92% | -$5.85M |
|
|
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $371K | ﹤0.01% |
6,100
+2,200
| +56% | +$134K |
|