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 | |
|---|---|---|---|---|---|---|
526
Financial Select Sector SPDR Fund
XLF
$54.6B
| $6.38M | 0.01% |
231,397
+19,732
| +9% | +$544K |
|
527
UBS Group
UBS
$129B
| $6.32M | 0.01% |
400,085
| – | – |
|
528
iShares MSCI South Korea ETF
EWY
$5.5B
| $6.26M | 0.01% |
91,619
-199,421
| -69% | -$13.6M |
|
|
GSUM
529
DELISTED
Gridsum Holding Inc.
GSUM
| $6.22M | 0.01% |
968,577
| – | – |
|
530
Openlane
KAR
$3.16B
| $6.19M | 0.01% |
+273,875
| New | +$6.19M |
|
531
Allegion
ALLE
$15.2B
| $6.15M | 0.01% |
67,852
-174,189
| -72% | -$15.8M |
|
|
RP
532
DELISTED
RealPage, Inc.
RP
| $6.09M | 0.01% |
92,376
-19,143
| -17% | -$1.26M |
|
533
Autohome
ATHM
$3.43B
| $6.08M | 0.01% |
78,571
| – | – |
|
534
Johnson Outdoors
JOUT
$419M
| $6.06M | 0.01% |
65,210
| – | – |
|
535
Pampa Energía
PAM
$3.4B
| $6.05M | 0.01% |
194,704
-54,317
| -22% | -$1.69M |
|
536
Gildan
GIL
$8.2B
| $6M | 0.01% |
197,158
-275,251
| -58% | -$8.38M |
|
537
Descartes Systems
DSGX
$9.11B
| $5.97M | 0.01% |
176,104
-198,944
| -53% | -$6.74M |
|
538
Newell Brands
NWL
$2.55B
| $5.91M | 0.01% |
291,280
-518,664
| -64% | -$10.5M |
|
539
Banco Macro
BMA
$3.02B
| $5.88M | 0.01% |
142,198
+40,963
| +40% | +$1.69M |
|
540
TransDigm Group
TDG
$72.9B
| $5.74M | 0.01% |
15,407
-3,168
| -17% | -$1.18M |
|
|
STOR
541
DELISTED
STORE Capital Corporation
STOR
| $5.56M | 0.01% |
+200,000
| New | +$5.56M |
|
|
CS
542
DELISTED
Credit Suisse Group
CS
| $5.56M | 0.01% |
371,789
| – | – |
|
543
Nucor
NUE
$33.1B
| $5.48M | 0.01% |
86,419
+122
| +0.1% | +$7.74K |
|
544
CSG Systems International
CSGS
$1.86B
| $5.32M | 0.01% |
132,582
-420,913
| -76% | -$16.9M |
|
545
Carnival Corp
CCL
$43.8B
| $5.31M | 0.01% |
83,242
+804
| +1% | +$51.3K |
|
546
Knight Transportation
KNX
$6.89B
| $5.17M | 0.01% |
+150,000
| New | +$5.17M |
|
|
APTI
547
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.11M | 0.01% |
138,163
| – | – |
|
548
Macerich
MAC
$4.59B
| $5.09M | 0.01% |
92,106
+13,606
| +17% | +$752K |
|
|
VIOT
549
Viomi Technology
VIOT
$237M
| $4.95M | 0.01% |
+550,000
| New | +$4.95M |
|
550
Southern Copper
SCCO
$84.4B
| $4.86M | 0.01% |
118,350
-12,568
| -10% | -$516K |
|