Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$35.5B
(+4.3%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
181
Reduced
242
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$269M |
| 2 |
JD.com
JD
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$157M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Oracle
ORCL
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$212M |
| 2 |
Vipshop
VIPS
|
$171M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Jacobs Solutions
J
|
$114M |
| 5 |
CVS Health
CVS
|
$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autohome
ATHM
$3.42B
| $2.44M | 0.01% | 76,926 -106,775 | -58% | -$3.39M |
|
452
United Airlines
UAL
$34B
| $2.39M | 0.01% | 33,881 -24,902 | -42% | -$1.76M |
|
|
RARX
453
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.22M | 0.01% | 104,400 -25,600 | -20% | -$545K |
|
454
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.16M | 0.01% | 39,515 -3,330 | -8% | -$182K |
|
|
RAI
455
DELISTED
Reynolds American Inc
RAI
| $2.13M | 0.01% | 33,832 | – | – |
|
|
AGU
456
DELISTED
Agrium
AGU
| $1.95M | 0.01% | 20,118 -1,878 | -9% | -$182K |
|
|
LOXO
457
DELISTED
Loxo Oncology, Inc
LOXO
| $1.94M | 0.01% | +46,114 | New | +$1.94M |
|
458
Ryanair
RYAAY
$33.7B
| $1.93M | 0.01% | 23,280 -488 | -2% | -$40.5K |
|
459
iShares MSCI South Africa ETF
EZA
$421M
| $1.93M | 0.01% | 34,868 +1,297 | +4% | +$71.6K |
|
460
Viasat
VSAT
$4.34B
| $1.89M | 0.01% | 29,646 +1,002 | +3% | +$63.9K |
|
|
SFR
461
DELISTED
Starwood Waypoint Homes
SFR
| $1.78M | 0.01% | +52,373 | New | +$1.78M |
|
|
LN
462
DELISTED
LINE Corporation
LN
| $1.72M | ﹤0.01% | 44,609 | – | – |
|
463
XPO
XPO
$15.3B
| $1.7M | ﹤0.01% | 35,400 | – | – |
|
|
WRD
464
DELISTED
WildHorse Resource Development
WRD
| $1.68M | ﹤0.01% | +135,320 | New | +$1.68M |
|
465
SPDR Gold Trust
GLD
$107B
| $1.65M | ﹤0.01% | 13,900 | – | – |
|
|
HES
466
DELISTED
Hess
HES
| $1.64M | ﹤0.01% | 33,939 -3,168 | -9% | -$153K |
|
467
CSX Corp
CSX
$60.6B
| $1.63M | ﹤0.01% | 34,901 -112,612 | -76% | -$5.24M |
|
468
Vital Energy
VTLE
$690M
| $1.53M | ﹤0.01% | +104,600 | New | +$1.53M |
|
|
WCST
469
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.53M | ﹤0.01% | 738,913 +7,041 | +1% | +$14.5K |
|
470
Ecopetrol
EC
$19.3B
| $1.38M | ﹤0.01% | 147,619 -50,578 | -26% | -$471K |
|
471
Aptiv
APTV
$17.3B
| $1.36M | ﹤0.01% | 16,864 -42,029 | -71% | -$3.38M |
|
472
iShares Global Tech ETF
IXN
$5.71B
| $1.35M | ﹤0.01% | 10,852 -82 | -0.7% | -$10.2K |
|
473
Eagle Materials
EXP
$7.49B
| $1.33M | ﹤0.01% | +13,700 | New | +$1.33M |
|
474
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.32M | ﹤0.01% | 12,804 +645 | +5% | +$66.5K |
|
475
Nucor
NUE
$34.1B
| $1.21M | ﹤0.01% | 20,328 +1,164 | +6% | +$69.5K |
|