Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$33.4B
(+6.4%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
451
DELISTED
Agrium
AGU
| $2M | 0.01% |
+21,996
| New | +$2M |
|
|
HES
452
DELISTED
Hess
HES
| $1.99M | 0.01% |
37,107
-13,815
| -27% | -$741K |
|
453
Ecopetrol
EC
$18.6B
| $1.88M | 0.01% |
215,081
-16,120
| -7% | -$141K |
|
454
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.85M | 0.01% |
117,019
+43,120
| +58% | +$683K |
|
455
ASE Group
ASX
$22.5B
| $1.68M | 0.01% |
283,900
| – | – |
|
|
CBL
456
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.68M | 0.01% |
138,209
-343,285
| -71% | -$4.17M |
|
|
GG
457
DELISTED
Goldcorp Inc
GG
| $1.67M | 0.01% |
101,345
-6,044
| -6% | -$99.7K |
|
458
iShares MSCI Australia ETF
EWA
$1.51B
| $1.55M | ﹤0.01% |
74,305
+5,388
| +8% | +$113K |
|
459
Norfolk Southern
NSC
$62.4B
| $1.53M | ﹤0.01% |
15,716
| – | – |
|
460
iShares Global Tech ETF
IXN
$5.69B
| $1.43M | ﹤0.01% |
+12,942
| New | +$1.43M |
|
|
VIVS
461
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $1.42M | ﹤0.01% |
373,571
| – | – |
|
462
iShares Global Energy ETF
IXC
$1.82B
| $1.41M | ﹤0.01% |
+42,972
| New | +$1.41M |
|
463
SPDR Gold Trust
GLD
$111B
| $1.4M | ﹤0.01% |
+11,100
| New | +$1.4M |
|
464
Boise Cascade
BCC
$3.14B
| $1.34M | ﹤0.01% |
+52,717
| New | +$1.34M |
|
465
XPO
XPO
$14.8B
| $1.3M | ﹤0.01% |
+35,400
| New | +$1.3M |
|
466
Silicon Motion
SIMO
$2.7B
| $1.22M | ﹤0.01% |
23,542
-8,958
| -28% | -$464K |
|
|
TMUSP
467
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.16M | ﹤0.01% |
14,809
-18,800
| -56% | -$1.47M |
|
|
OTIC
468
DELISTED
Otonomy, Inc.
OTIC
| $1.12M | ﹤0.01% |
61,671
| – | – |
|
|
WCST
469
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.12M | ﹤0.01% |
731,872
| – | – |
|
|
MNK
470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $990K | ﹤0.01% |
14,200
+8,100
| +133% | +$565K |
|
471
iShares Global Healthcare ETF
IXJ
$3.82B
| $929K | ﹤0.01% |
+9,216
| New | +$929K |
|
472
iShares Global Consumer Staples ETF
KXI
$856M
| $928K | ﹤0.01% |
+9,359
| New | +$928K |
|
473
Tanger
SKT
$3.84B
| $922K | ﹤0.01% |
23,671
-69,087
| -74% | -$2.69M |
|
|
ATTO
474
DELISTED
Atento S.A.
ATTO
| $916K | ﹤0.01% |
112,751
-135,423
| -55% | -$1.1M |
|
475
W.W. Grainger
GWW
$48.7B
| $900K | ﹤0.01% |
4,001
| – | – |
|