Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$517M
(+1.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
217
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 | |
|---|---|---|---|---|---|---|
476
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $935K | ﹤0.01% |
18,501
+1,744
| +10% | +$88.1K |
|
477
British American Tobacco
BTI
$123B
| $927K | ﹤0.01% |
16,076
| – | – |
|
478
Autodesk
ADSK
$68.4B
| $833K | ﹤0.01% |
+6,635
| New | +$833K |
|
479
Arcus Biosciences
RCUS
$1.25B
| $823K | ﹤0.01% |
+53,286
| New | +$823K |
|
480
Anywhere Real Estate
HOUS
$765M
| $773K | ﹤0.01% |
+28,332
| New | +$773K |
|
481
Golar LNG
GLNG
$4.17B
| $730K | ﹤0.01% |
26,669
-3,194
| -11% | -$87.4K |
|
482
Fifth Third Bancorp
FITB
$30B
| $722K | ﹤0.01% |
22,753
| – | – |
|
483
Eaton
ETN
$142B
| $686K | ﹤0.01% |
8,582
| – | – |
|
484
Service Corp International
SCI
$11.2B
| $684K | ﹤0.01% |
18,134
-616,489
| -97% | -$23.3M |
|
|
GG
485
DELISTED
Goldcorp Inc
GG
| $677K | ﹤0.01% |
49,030
+6,478
| +15% | +$89.4K |
|
486
Vanguard Total Bond Market
BND
$135B
| $674K | ﹤0.01% |
8,427
+1,246
| +17% | +$99.7K |
|
487
Signet Jewelers
SIG
$3.76B
| $625K | ﹤0.01% |
16,218
-6,954
| -30% | -$268K |
|
488
iShares Global Consumer Discretionary ETF
RXI
$275M
| $525K | ﹤0.01% |
4,732
+768
| +19% | +$85.2K |
|
489
Aflac
AFL
$58.3B
| $457K | ﹤0.01% |
10,436
| – | – |
|
490
iShares Global Consumer Staples ETF
KXI
$860M
| $451K | ﹤0.01% |
8,978
+2,042
| +29% | +$103K |
|
491
Aclaris Therapeutics
ACRS
$219M
| $442K | ﹤0.01% |
+25,213
| New | +$442K |
|
492
Nutrien
NTR
$27.8B
| $438K | ﹤0.01% |
+9,263
| New | +$438K |
|
493
DNOW Inc
DNOW
$1.64B
| $429K | ﹤0.01% |
41,939
-1,454,786
| -97% | -$14.9M |
|
|
S
494
DELISTED
Sprint Corporation
S
| $426K | ﹤0.01% |
87,354
| – | – |
|
495
Sea Limited
SE
$116B
| $422K | ﹤0.01% |
37,482
+6,333
| +20% | +$71.3K |
|
496
Ericsson
ERIC
$26.3B
| $415K | ﹤0.01% |
64,808
| – | – |
|
497
Rogers Communications
RCI
$19.4B
| $406K | ﹤0.01% |
+9,081
| New | +$406K |
|
|
ESV
498
DELISTED
Ensco Rowan plc
ESV
| $393K | ﹤0.01% |
22,392
+2,188
| +11% | +$38.4K |
|
499
CAE Inc
CAE
$8.54B
| $321K | ﹤0.01% |
+17,237
| New | +$321K |
|
500
iShares Global Comm Services ETF
IXP
$620M
| $315K | ﹤0.01% |
5,496
+475
| +9% | +$27.2K |
|