Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$684M
(+2%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
211
Reduced
205
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Viasat
VSAT
$3.98B
| $1.9M | 0.01% |
+28,644
| New | +$1.9M |
|
|
RAI
452
DELISTED
Reynolds American Inc
RAI
| $1.9M | 0.01% |
33,832
-708,539
| -95% | -$39.7M |
|
453
Ecopetrol
EC
$18.7B
| $1.79M | 0.01% |
198,197
-16,884
| -8% | -$153K |
|
454
iShares MSCI South Africa ETF
EZA
$423M
| $1.77M | 0.01% |
33,571
-12,836
| -28% | -$675K |
|
|
LGF.A
455
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.74M | 0.01% |
+64,768
| New | +$1.74M |
|
456
iShares MSCI Australia ETF
EWA
$1.53B
| $1.59M | ﹤0.01% |
78,399
+4,094
| +6% | +$82.8K |
|
457
MakeMyTrip
MMYT
$9.56B
| $1.57M | ﹤0.01% |
+70,845
| New | +$1.57M |
|
|
SFUN
458
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.57M | ﹤0.01% |
9,591
| – | – |
|
459
XPO
XPO
$15.4B
| $1.53M | ﹤0.01% |
102,355
| – | – |
|
460
SPDR Gold Trust
GLD
$112B
| $1.52M | ﹤0.01% |
13,900
+2,800
| +25% | +$307K |
|
|
LN
461
DELISTED
LINE Corporation
LN
| $1.52M | ﹤0.01% |
44,609
-20,506
| -31% | -$697K |
|
|
ABCO
462
DELISTED
Advisory Board Co/The
ABCO
| $1.44M | ﹤0.01% |
43,254
-104,537
| -71% | -$3.48M |
|
463
ASE Group
ASX
$22.8B
| $1.43M | ﹤0.01% |
283,900
| – | – |
|
464
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.4M | ﹤0.01% |
154,930
-105,485
| -41% | -$955K |
|
|
VIVS
465
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $1.27M | ﹤0.01% |
1,557
| – | – |
|
|
IOC
466
DELISTED
Interoil Corporation
IOC
| $1.21M | ﹤0.01% |
25,478
-28,800
| -53% | -$1.37M |
|
467
iShares Global Tech ETF
IXN
$5.72B
| $1.21M | ﹤0.01% |
65,604
-12,048
| -16% | -$222K |
|
468
iShares Global Energy ETF
IXC
$1.8B
| $1.19M | ﹤0.01% |
34,141
-8,831
| -21% | -$307K |
|
469
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.16M | ﹤0.01% |
24,318
+5,886
| +32% | +$280K |
|
470
Nucor
NUE
$33.8B
| $1.14M | ﹤0.01% |
19,164
+11,859
| +162% | +$706K |
|
471
Sabre
SABR
$675M
| $1.1M | ﹤0.01% |
+44,093
| New | +$1.1M |
|
|
OTIC
472
DELISTED
Otonomy, Inc.
OTIC
| $1.06M | ﹤0.01% |
66,541
+4,870
| +8% | +$77.4K |
|
473
iShares Global Industrials ETF
EXI
$1B
| $1.03M | ﹤0.01% |
13,619
+1,448
| +12% | +$110K |
|
|
CMCM
474
Cheetah Mobile
CMCM
$196M
| $995K | ﹤0.01% |
20,812
+10,492
| +102% | +$502K |
|
475
W.W. Grainger
GWW
$47.5B
| $929K | ﹤0.01% |
4,001
| – | – |
|