Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.68%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$67.6B
AUM Growth
+$1.31B
(+2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,032
New
356
Increased
236
Reduced
334
Closed
47
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
| 2 |
Bombardier Recreational Products
DOOO
|
+$232M |
| 3 |
Toronto Dominion Bank
TD
|
+$176M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Marathon Petroleum
MPC
|
+$167M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$343M |
| 2 |
GGP
GGP Inc.
GGP
|
+$241M |
| 3 |
XL
XL Group Ltd.
XL
|
+$230M |
| 4 |
ANDV
Andeavor
ANDV
|
+$212M |
| 5 |
JD.com
JD
|
+$188M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
451
DELISTED
Imperva, Inc.
IMPV
| $13M | 0.02% |
280,943
| – | – |
|
|
EVOP
452
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.7M | 0.02% |
532,930
-153,074
| -22% | -$3.66M |
|
453
DTE Energy
DTE
$28.2B
| $12.6M | 0.02% |
135,939
+30,189
| +29% | +$2.8M |
|
|
DESP
454
DELISTED
Despegar.com
DESP
| $12.6M | 0.02% |
747,154
| – | – |
|
|
SECO
455
DELISTED
Secoo Holding Limited ADR
SECO
| $12.6M | 0.02% |
+98,872
| New | +$12.6M |
|
456
Mercado Libre
MELI
$119B
| $12.6M | 0.02% |
36,876
+2,024
| +6% | +$689K |
|
457
Public Storage
PSA
$50.7B
| $12.3M | 0.02% |
60,869
-2,734
| -4% | -$551K |
|
|
PFPT
458
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.02% |
115,417
| – | – |
|
|
CARB
459
DELISTED
Carbonite Inc
CARB
| $12.2M | 0.02% |
+342,804
| New | +$12.2M |
|
460
Ferrari
RACE
$84.3B
| $12.1M | 0.02% |
87,851
-98,752
| -53% | -$13.6M |
|
461
Labcorp
LH
$22.7B
| $12.1M | 0.02% |
80,888
-17,908
| -18% | -$2.67M |
|
462
Blue Bird Corp
BLBD
$1.82B
| $12M | 0.02% |
490,012
| – | – |
|
463
Criteo
CRTO
$1.18B
| $11.8M | 0.02% |
516,226
-446,165
| -46% | -$10.2M |
|
464
Allot
ALLT
$397M
| $11.7M | 0.02% |
1,900,000
-52,500
| -3% | -$324K |
|
|
TVPT
465
DELISTED
Travelport Worldwide Limited
TVPT
| $11.7M | 0.02% |
695,137
-158,092
| -19% | -$2.67M |
|
466
AbbVie
ABBV
$374B
| $11.7M | 0.02% |
123,719
+46,354
| +60% | +$4.38M |
|
467
Edgewell Personal Care
EPC
$1.01B
| $11.7M | 0.02% |
252,957
-5,876
| -2% | -$272K |
|
468
MGIC Investment
MTG
$6.54B
| $11.6M | 0.02% |
870,476
-82,487
| -9% | -$1.1M |
|
469
TORM
TRMD
$2.21B
| $11.5M | 0.02% |
1,922,039
+52,389
| +3% | +$314K |
|
470
Dianthus Therapeutics
DNTH
$1.22B
| $11.5M | 0.02% |
59,799
+8,144
| +16% | +$1.56M |
|
471
Cogent Biosciences
COGT
$1.78B
| $11.4M | 0.02% |
275,502
-9,067
| -3% | -$374K |
|
|
INVX
472
Innovex International, Inc.
INVX
$1.15B
| $11.2M | 0.02% |
215,290
| – | – |
|
473
Vulcan Materials
VMC
$38.9B
| $11.2M | 0.02% |
100,760
-24,194
| -19% | -$2.69M |
|
474
Intuitive Surgical
ISRG
$161B
| $11.1M | 0.02% |
+57,771
| New | +$11.1M |
|
|
SP
475
DELISTED
SP Plus Corporation
SP
| $11M | 0.02% |
300,141
+50,000
| +20% | +$1.82M |
|