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 | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$5.13B
| $4.82M | 0.01% |
42,278
-16,733
| -28% | -$1.91M |
|
552
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $4.77M | 0.01% |
105,041
-3,813
| -4% | -$173K |
|
553
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $4.75M | 0.01% |
40,507
+11,208
| +38% | +$1.31M |
|
|
AUTL
554
Autolus Therapeutics
AUTL
$381M
| $4.73M | 0.01% |
156,916
-275,758
| -64% | -$8.32M |
|
|
PHLT
555
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $4.71M | 0.01% |
2,328,962
| – | – |
|
|
LM
556
DELISTED
Legg Mason, Inc.
LM
| $4.69M | 0.01% |
+150,000
| New | +$4.69M |
|
557
Nutanix
NTNX
$21.7B
| $4.67M | 0.01% |
+109,306
| New | +$4.67M |
|
558
QuidelOrtho
QDEL
$2.03B
| $4.63M | 0.01% |
+71,051
| New | +$4.63M |
|
559
McDonald's
MCD
$220B
| $4.63M | 0.01% |
27,672
-7,561
| -21% | -$1.26M |
|
560
Blackbaud
BLKB
$3.4B
| $4.62M | 0.01% |
+45,520
| New | +$4.62M |
|
|
PSAU
561
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $4.58M | 0.01% |
300,081
-313,971
| -51% | -$4.79M |
|
562
MSC Industrial Direct
MSM
$5.14B
| $4.37M | 0.01% |
49,564
-10,275
| -17% | -$905K |
|
563
Viper Energy
VNOM
$6.58B
| $4.33M | 0.01% |
102,949
+2,934
| +3% | +$124K |
|
564
Noodles & Co
NDLS
$30.1M
| $4.21M | 0.01% |
+347,818
| New | +$4.21M |
|
565
Hilton Grand Vacations
HGV
$4.07B
| $4.14M | 0.01% |
125,000
| – | – |
|
|
IPHI
566
DELISTED
INPHI CORPORATION
IPHI
| $4.12M | 0.01% |
108,398
-22,402
| -17% | -$851K |
|
|
OPRA
567
Opera Ltd
OPRA
$1.74B
| $4.07M | 0.01% |
+452,268
| New | +$4.07M |
|
568
Eagle Materials
EXP
$7.7B
| $4.05M | 0.01% |
47,551
-14,141
| -23% | -$1.21M |
|
569
AT&T
T
$211B
| $4.02M | 0.01% |
158,628
-3,658,807
| -96% | -$92.8M |
|
|
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.99M | 0.01% |
191,929
-17,933
| -9% | -$373K |
|
|
JG
571
Aurora Mobile
JG
$60.9M
| $3.98M | 0.01% |
+29,000
| New | +$3.98M |
|
572
Reliance Steel & Aluminium
RS
$15.6B
| $3.79M | 0.01% |
44,398
-7,812
| -15% | -$666K |
|
573
Ametek
AME
$44.4B
| $3.78M | 0.01% |
47,740
-100,673
| -68% | -$7.97M |
|
|
FENG
574
Phoenix New Media
FENG
$31.5M
| $3.77M | 0.01% |
148,757
| – | – |
|
575
Mersana Therapeutics
MRSN
$37.3M
| $3.55M | 0.01% |
14,202
| – | – |
|