Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$36.4B
(+1.4%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
218
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$162M |
| 3 |
Dell
DELL
|
$148M |
| 4 |
Blackrock
BLK
|
$139M |
| 5 |
Intel
INTC
|
$138M |
Top Sells
| 1 |
Citigroup
C
|
$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$128M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Pfizer
PFE
|
$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
451
DELISTED
WildHorse Resource Development
WRD
| $1.79M | ﹤0.01% |
93,824
-71,320
| -43% | -$1.36M |
|
452
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $1.79M | ﹤0.01% |
51,412
+27,497
| +115% | +$956K |
|
453
YPF
YPF
$11.7B
| $1.73M | ﹤0.01% |
80,114
| – | – |
|
454
CACI
CACI
$10.3B
| $1.73M | ﹤0.01% |
11,411
-2,053
| -15% | -$311K |
|
455
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.66M | ﹤0.01% |
14,918
+2,755
| +23% | +$307K |
|
456
FedEx
FDX
$53.2B
| $1.61M | ﹤0.01% |
6,695
-4,151
| -38% | -$997K |
|
|
IDEX
457
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.57M | ﹤0.01% |
738,913
| – | – |
|
458
NVIDIA
NVDA
$4.12T
| $1.5M | ﹤0.01% |
6,487
-2,193
| -25% | -$508K |
|
459
Sherwin-Williams
SHW
$90.3B
| $1.49M | ﹤0.01% |
+3,789
| New | +$1.49M |
|
460
iShares Global Energy ETF
IXC
$1.82B
| $1.45M | ﹤0.01% |
42,796
+8,663
| +25% | +$294K |
|
461
Dycom Industries
DY
$7.22B
| $1.41M | ﹤0.01% |
+13,138
| New | +$1.41M |
|
462
Eagle Materials
EXP
$7.26B
| $1.41M | ﹤0.01% |
13,700
| – | – |
|
463
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.34M | ﹤0.01% |
23,484
+15,696
| +202% | +$894K |
|
|
NFX
464
DELISTED
Newfield Exploration
NFX
| $1.33M | ﹤0.01% |
54,352
-26,446
| -33% | -$646K |
|
465
Curtiss-Wright
CW
$17.9B
| $1.3M | ﹤0.01% |
+9,632
| New | +$1.3M |
|
466
XPO
XPO
$14.8B
| $1.3M | ﹤0.01% |
12,726
-6,020
| -32% | -$613K |
|
|
XIFR
467
XPLR Infrastructure, LP
XIFR
$989M
| $1.29M | ﹤0.01% |
32,274
| – | – |
|
468
Albemarle
ALB
$9.41B
| $1.27M | ﹤0.01% |
13,741
+4,141
| +43% | +$384K |
|
469
Sempra
SRE
$53.5B
| $1.26M | ﹤0.01% |
11,289
| – | – |
|
470
iShares Global Industrials ETF
EXI
$992M
| $1.18M | ﹤0.01% |
12,960
+1,797
| +16% | +$164K |
|
|
FTRPR
471
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.11M | ﹤0.01% |
97,500
| – | – |
|
472
MRC Global
MRC
$1.25B
| $1.03M | ﹤0.01% |
62,358
-12,686
| -17% | -$209K |
|
473
Altice USA
ATUS
$1.1B
| $984K | ﹤0.01% |
+53,251
| New | +$984K |
|
|
MFGP
474
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $983K | ﹤0.01% |
70,028
+1,672
| +2% | +$23.5K |
|
475
Devon Energy
DVN
$22.3B
| $944K | ﹤0.01% |
29,692
-122,714
| -81% | -$3.9M |
|