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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.9B
| $862K | ﹤0.01% |
6,384
+61
| +1% | +$8.24K |
|
477
Ericsson
ERIC
$26.7B
| $821K | ﹤0.01% |
114,539
-37,691
| -25% | -$270K |
|
478
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $788K | ﹤0.01% |
15,164
+2,998
| +25% | +$156K |
|
479
Ecopetrol
EC
$18.7B
| $785K | ﹤0.01% |
86,334
-61,285
| -42% | -$557K |
|
480
Reliance Steel & Aluminium
RS
$15.7B
| $766K | ﹤0.01% |
10,527
+221
| +2% | +$16.1K |
|
|
BCR
481
DELISTED
CR Bard Inc.
BCR
| $716K | ﹤0.01% |
2,265
-11,270
| -83% | -$3.56M |
|
482
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $688K | ﹤0.01% |
20,629
-12,040
| -37% | -$402K |
|
483
Air Products & Chemicals
APD
$64.5B
| $603K | ﹤0.01% |
+4,212
| New | +$603K |
|
484
Golar LNG
GLNG
$4.52B
| $594K | ﹤0.01% |
+26,701
| New | +$594K |
|
485
Tanger
SKT
$3.94B
| $551K | ﹤0.01% |
21,227
-2,095
| -9% | -$54.4K |
|
|
GG
486
DELISTED
Goldcorp Inc
GG
| $549K | ﹤0.01% |
42,552
| – | – |
|
|
WOOF
487
DELISTED
VCA Inc.
WOOF
| $504K | ﹤0.01% |
5,459
| – | – |
|
488
Teva Pharmaceuticals
TEVA
$21.7B
| $464K | ﹤0.01% |
13,967
-913,846
| -98% | -$30.4M |
|
489
Western Digital
WDC
$31.9B
| $437K | ﹤0.01% |
6,522
-2,039,430
| -100% | -$137M |
|
490
Vanguard Total Bond Market
BND
$135B
| $431K | ﹤0.01% |
5,271
+733
| +16% | +$59.9K |
|
491
Fifth Third Bancorp
FITB
$30.2B
| $418K | ﹤0.01% |
16,112
-391,153
| -96% | -$10.1M |
|
|
S
492
DELISTED
Sprint Corporation
S
| $413K | ﹤0.01% |
+50,248
| New | +$413K |
|
|
GAP
493
The Gap, Inc.
GAP
$8.83B
| $407K | ﹤0.01% |
18,510
-177,486
| -91% | -$3.9M |
|
494
Aflac
AFL
$57.2B
| $405K | ﹤0.01% |
+10,436
| New | +$405K |
|
495
Materials Select Sector SPDR Fund
XLB
$5.52B
| $394K | ﹤0.01% |
7,329
-113
| -2% | -$6.08K |
|
496
iShares Global Consumer Staples ETF
KXI
$862M
| $382K | ﹤0.01% |
7,466
-2,614
| -26% | -$134K |
|
497
iShares Global Consumer Discretionary ETF
RXI
$271M
| $363K | ﹤0.01% |
3,678
-2,493
| -40% | -$246K |
|
498
iShares Global Comm Services ETF
IXP
$612M
| $285K | ﹤0.01% |
4,874
-678
| -12% | -$39.6K |
|
499
Aclaris Therapeutics
ACRS
$227M
| – | – |
-195,692
| Closed | -$5.84M |
|
500
Aptiv
APTV
$17.5B
| – | – |
-16,864
| Closed | -$1.36M |
|