Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
-$872M
(-2.5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
182
Reduced
240
Closed
48
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$469M |
| 2 |
Sabre
SABR
|
$193M |
| 3 |
Amdocs
DOX
|
$163M |
| 4 |
Travelers Companies
TRV
|
$162M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$294M |
| 2 |
New Oriental
EDU
|
$274M |
| 3 |
Baidu
BIDU
|
$263M |
| 4 |
Hewlett Packard
HPE
|
$218M |
| 5 |
CA
CA, Inc.
CA
|
$206M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
451
DELISTED
WildHorse Resource Development
WRD
| $1.81M | 0.01% |
146,373
+11,053
| +8% | +$137K |
|
452
Tapestry
TPR
$21.7B
| $1.64M | ﹤0.01% |
+34,703
| New | +$1.64M |
|
453
General Dynamics
GD
$86.8B
| $1.51M | ﹤0.01% |
7,642
-16,166
| -68% | -$3.2M |
|
454
Exact Sciences
EXAS
$10.2B
| $1.46M | ﹤0.01% |
41,391
-582,399
| -93% | -$20.6M |
|
|
MODN
455
DELISTED
MODEL N, INC.
MODN
| $1.37M | ﹤0.01% |
102,864
-11,536
| -10% | -$153K |
|
456
iShares Global Energy ETF
IXC
$1.8B
| $1.37M | ﹤0.01% |
43,996
+7,889
| +22% | +$245K |
|
|
XIFR
457
XPLR Infrastructure, LP
XIFR
$976M
| $1.36M | ﹤0.01% |
36,807
-47,055
| -56% | -$1.74M |
|
|
WCST
458
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.31M | ﹤0.01% |
738,913
| – | – |
|
459
YPF
YPF
$12.1B
| $1.3M | ﹤0.01% |
59,394
+21,979
| +59% | +$481K |
|
460
Eagle Materials
EXP
$7.86B
| $1.27M | ﹤0.01% |
13,700
| – | – |
|
|
OTIC
461
DELISTED
Otonomy, Inc.
OTIC
| $1.25M | ﹤0.01% |
66,541
| – | – |
|
462
Nucor
NUE
$33.8B
| $1.24M | ﹤0.01% |
21,378
+1,050
| +5% | +$60.8K |
|
463
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.23M | ﹤0.01% |
22,488
-3,120
| -12% | -$171K |
|
464
XPO
XPO
$15.4B
| $1.21M | ﹤0.01% |
54,202
-48,153
| -47% | -$1.08M |
|
465
iShares Global Tech ETF
IXN
$5.72B
| $1.15M | ﹤0.01% |
52,404
-12,708
| -20% | -$278K |
|
466
Alerian MLP ETF
AMLP
$10.5B
| $1.14M | ﹤0.01% |
+19,076
| New | +$1.14M |
|
467
iShares Global Industrials ETF
EXI
$1B
| $1.13M | ﹤0.01% |
13,351
-1,415
| -10% | -$119K |
|
468
Southern Copper
SCCO
$83.6B
| $1.11M | ﹤0.01% |
33,546
+1,411
| +4% | +$46.5K |
|
469
Vital Energy
VTLE
$635M
| $1.1M | ﹤0.01% |
5,230
| – | – |
|
470
Albemarle
ALB
$9.6B
| $1.01M | ﹤0.01% |
+9,600
| New | +$1.01M |
|
|
AGU
471
DELISTED
Agrium
AGU
| $993K | ﹤0.01% |
10,972
-9,146
| -45% | -$828K |
|
|
VIVS
472
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $982K | ﹤0.01% |
1,557
| – | – |
|
473
W.W. Grainger
GWW
$47.5B
| $920K | ﹤0.01% |
5,098
-177,420
| -97% | -$32M |
|
|
FENG
474
Phoenix New Media
FENG
$27.7M
| $879K | ﹤0.01% |
55,716
-71,434
| -56% | -$1.13M |
|
|
VRNA
475
Verona Pharma
VRNA
$9.2B
| $873K | ﹤0.01% |
+75,813
| New | +$873K |
|