Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
-$11.3B
(-17%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179
Top Buys
| 1 |
Enbridge
ENB
|
+$610M |
| 2 |
Lennar Class A
LEN
|
+$421M |
| 3 |
Linde
LIN
|
+$388M |
| 4 |
D.R. Horton
DHI
|
+$346M |
| 5 |
B
Barrick Mining Corporation
B
|
+$267M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$312M |
| 2 |
Toronto Dominion Bank
TD
|
+$307M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 4 |
Pfizer
PFE
|
+$257M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.83M | 0.01% |
43,862
+2,320
| +6% | +$149K |
|
|
CCIH
552
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.82M | 0.01% |
2,518,763
| – | – |
|
553
Brink's
BCO
$4.76B
| $2.82M | 0.01% |
43,604
-58,593
| -57% | -$3.79M |
|
554
Match Group
MTCH
$9.12B
| $2.81M | 0.01% |
65,761
-1,007,759
| -94% | -$43.1M |
|
555
eHealth
EHTH
$115M
| $2.79M | 0.01% |
+72,735
| New | +$2.79M |
|
556
Macerich
MAC
$4.53B
| $2.77M | ﹤0.01% |
64,100
-28,006
| -30% | -$1.21M |
|
557
Kinder Morgan
KMI
$60.8B
| $2.74M | ﹤0.01% |
178,129
+73,387
| +70% | +$1.13M |
|
558
Altria Group
MO
$111B
| $2.73M | ﹤0.01% |
55,175
-380,816
| -87% | -$18.8M |
|
559
Philip Morris
PM
$257B
| $2.64M | ﹤0.01% |
39,600
-348,088
| -90% | -$23.2M |
|
560
Hewlett Packard
HPE
$32.2B
| $2.62M | ﹤0.01% |
198,629
-1,434,131
| -88% | -$18.9M |
|
561
Westlake Corp
WLK
$10.9B
| $2.54M | ﹤0.01% |
38,399
+36,470
| +1,891% | +$2.41M |
|
562
Ecopetrol
EC
$19.4B
| $2.52M | ﹤0.01% |
158,622
-141,700
| -47% | -$2.25M |
|
|
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | ﹤0.01% |
14,409
-312,858
| -96% | -$54.3M |
|
564
LoveSac
LOVE
$302M
| $2.48M | ﹤0.01% |
107,872
| – | – |
|
565
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.46M | ﹤0.01% |
48,414
-3,516
| -7% | -$179K |
|
566
Roper Technologies
ROP
$55.2B
| $2.42M | ﹤0.01% |
9,077
+895
| +11% | +$239K |
|
|
LOMA
567
Loma Negra
LOMA
$939M
| $2.39M | ﹤0.01% |
215,000
| – | – |
|
568
International Flavors & Fragrances
IFF
$16.5B
| $2.31M | ﹤0.01% |
17,184
+10,345
| +151% | +$1.39M |
|
569
Hudson Technologies
HDSN
$441M
| $2.29M | ﹤0.01% |
2,576,200
| – | – |
|
570
Axalta
AXTA
$6.7B
| $2.22M | ﹤0.01% |
+94,715
| New | +$2.22M |
|
|
BLUE
571
DELISTED
bluebird bio
BLUE
| $2.21M | ﹤0.01% |
1,717
-15,700
| -90% | -$20.2M |
|
|
GSUM
572
DELISTED
Gridsum Holding Inc.
GSUM
| $2.16M | ﹤0.01% |
968,577
| – | – |
|
573
Logitech
LOGI
$16B
| $2.15M | ﹤0.01% |
+68,310
| New | +$2.15M |
|
574
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.14M | ﹤0.01% |
24,759
-510
| -2% | -$44.1K |
|
575
Textron
TXT
$14.4B
| $2.13M | ﹤0.01% |
46,293
-265,724
| -85% | -$12.2M |
|