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 | |
|---|---|---|---|---|---|---|
476
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.8M | 0.02% |
297,770
+33,754
| +13% | +$1.23M |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $10.8M | 0.02% |
167,970
+70
| +0% | +$4.51K |
|
478
Ball Corp
BALL
$13.6B
| $10.7M | 0.02% |
242,328
+162,015
| +202% | +$7.13M |
|
|
CNH
479
CNH Industrial
CNH
$14.1B
| $10.6M | 0.02% |
1,015,001
-1,410,073
| -58% | -$14.7M |
|
480
iShares MSCI Japan ETF
EWJ
$15.6B
| $10.5M | 0.02% |
175,047
+17,528
| +11% | +$1.06M |
|
481
CytomX Therapeutics
CTMX
$341M
| $10.4M | 0.02% |
561,710
+1,695
| +0.3% | +$31.4K |
|
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $10M | 0.01% |
87,397
+608
| +0.7% | +$69.9K |
|
|
WBT
483
DELISTED
Welbilt, Inc.
WBT
| $9.89M | 0.01% |
473,626
-110,263
| -19% | -$2.3M |
|
|
FSCT
484
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.81M | 0.01% |
259,670
-60,555
| -19% | -$2.29M |
|
485
Johnson Controls International
JCI
$70.5B
| $9.75M | 0.01% |
278,572
-108,386
| -28% | -$3.79M |
|
|
SURF
486
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $9.7M | 0.01% |
886,716
| – | – |
|
|
CGC
487
Canopy Growth
CGC
$434M
| $9.59M | 0.01% |
+19,740
| New | +$9.59M |
|
488
Invesco
IVZ
$9.88B
| $9.57M | 0.01% |
418,454
+121,904
| +41% | +$2.79M |
|
489
Sherwin-Williams
SHW
$89.1B
| $9.54M | 0.01% |
62,868
-17,367
| -22% | -$2.64M |
|
490
Home Depot
HD
$411B
| $9.51M | 0.01% |
45,916
-3,107
| -6% | -$644K |
|
491
Bank OZK
OZK
$5.89B
| $8.8M | 0.01% |
231,685
+78,307
| +51% | +$2.97M |
|
492
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $8.72M | 0.01% |
203,128
-56,695
| -22% | -$2.43M |
|
493
Occidental Petroleum
OXY
$45.6B
| $8.72M | 0.01% |
106,101
-38,619
| -27% | -$3.17M |
|
494
Dollar Tree
DLTR
$20.2B
| $8.72M | 0.01% |
+106,896
| New | +$8.72M |
|
495
Cboe Global Markets
CBOE
$24.5B
| $8.68M | 0.01% |
+90,422
| New | +$8.68M |
|
496
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.6M | 0.01% |
88,653
-262,912
| -75% | -$25.5M |
|
|
SLCA
497
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.53M | 0.01% |
452,743
-4,462
| -1% | -$84K |
|
498
TechnipFMC
FTI
$16.8B
| $8.51M | 0.01% |
363,326
-536,655
| -60% | -$12.6M |
|
499
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.51M | 0.01% |
27,188
-27,162
| -50% | -$8.5M |
|
|
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.48M | 0.01% |
137,995
-35,629
| -21% | -$2.19M |
|