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 | |
|---|---|---|---|---|---|---|
501
Radware
RDWR
$1.12B
| $8.32M | 0.01% |
+314,458
| New | +$8.32M |
|
|
AMTD
502
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.3M | 0.01% |
157,176
+85,276
| +119% | +$4.51M |
|
|
CMCM
503
Cheetah Mobile
CMCM
$272M
| $8.3M | 0.01% |
168,775
| – | – |
|
504
Comerica
CMA
$8.98B
| $8.21M | 0.01% |
91,063
+2,522
| +3% | +$227K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $8.15M | 0.01% |
+350,076
| New | +$8.15M |
|
506
Ecopetrol
EC
$19.2B
| $8.09M | 0.01% |
300,322
+159,681
| +114% | +$4.3M |
|
507
Ascendis Pharma
ASND
$12.2B
| $8.02M | 0.01% |
113,118
+78,474
| +227% | +$5.56M |
|
|
VSA
508
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$150M
| $7.94M | 0.01% |
195,554
-45,527
| -19% | -$1.85M |
|
509
Illumina
ILMN
$15.1B
| $7.87M | 0.01% |
22,052
+10,171
| +86% | +$3.63M |
|
510
WIX.com
WIX
$9.38B
| $7.8M | 0.01% |
65,193
| – | – |
|
|
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
| $7.77M | 0.01% |
83,611
| – | – |
|
512
FTI Consulting
FCN
$5.34B
| $7.54M | 0.01% |
103,039
-21,281
| -17% | -$1.56M |
|
513
Globant
GLOB
$2.54B
| $7.42M | 0.01% |
125,810
-938
| -0.7% | -$55.3K |
|
|
SOGO
514
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $7.29M | 0.01% |
982,415
-204,293
| -17% | -$1.52M |
|
515
Brink's
BCO
$4.83B
| $7.13M | 0.01% |
+102,197
| New | +$7.13M |
|
|
COE
516
51Talk Online Education Group
COE
$272M
| $7.04M | 0.01% |
195,589
-1,786
| -0.9% | -$64.3K |
|
517
Technology Select Sector SPDR Fund
XLK
$86.7B
| $7.03M | 0.01% |
93,292
-17,630
| -16% | -$1.33M |
|
518
Ventas
VTR
$31.5B
| $7.03M | 0.01% |
129,206
+11,206
| +9% | +$609K |
|
519
Paychex
PAYX
$48.4B
| $6.88M | 0.01% |
93,469
+10,338
| +12% | +$761K |
|
|
B
520
Barrick Mining Corporation
B
$49.6B
| $6.8M | 0.01% |
+614,800
| New | +$6.8M |
|
521
Western Alliance Bancorporation
WAL
$9.92B
| $6.7M | 0.01% |
+117,793
| New | +$6.7M |
|
|
LGF.A
522
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.66M | 0.01% |
272,922
+134,882
| +98% | +$3.29M |
|
523
iShares Global Energy ETF
IXC
$1.84B
| $6.64M | 0.01% |
176,100
+133,058
| +309% | +$5.02M |
|
|
BID
524
DELISTED
Sotheby's
BID
| $6.62M | 0.01% |
134,611
| – | – |
|
525
iShare MSCI Eurozone ETF
EZU
$7.94B
| $6.62M | 0.01% |
161,415
-85,730
| -35% | -$3.52M |
|