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 | |
|---|---|---|---|---|---|---|
|
ONCE
576
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.45M | 0.01% |
63,148
-13,069
| -17% | -$713K |
|
577
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.43M | 0.01% |
100,495
-2,248
| -2% | -$76.7K |
|
578
VSE Corp
VSEC
$3.47B
| $3.31M | ﹤0.01% |
100,000
| – | – |
|
579
Hudson Technologies
HDSN
$450M
| $3.3M | ﹤0.01% |
2,576,200
| – | – |
|
580
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.26M | ﹤0.01% |
41,542
-3,714
| -8% | -$291K |
|
581
Verrica Pharmaceuticals
VRCA
$46.7M
| $2.94M | ﹤0.01% |
18,101
-23,658
| -57% | -$3.84M |
|
|
FTD
582
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.91M | ﹤0.01% |
1,105,489
+700,000
| +173% | +$1.84M |
|
583
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.8M | ﹤0.01% |
51,930
-5,206
| -9% | -$281K |
|
|
CCIH
584
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.8M | ﹤0.01% |
2,518,763
| – | – |
|
585
LoveSac
LOVE
$257M
| $2.7M | ﹤0.01% |
107,872
| – | – |
|
586
iShares MSCI Canada ETF
EWC
$3.28B
| $2.58M | ﹤0.01% |
89,677
-904
| -1% | -$26K |
|
587
Essex Property Trust
ESS
$17.3B
| $2.57M | ﹤0.01% |
10,407
-45,777
| -81% | -$11.3M |
|
|
TLND
588
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.49M | ﹤0.01% |
35,686
-6,621
| -16% | -$462K |
|
589
Genuine Parts
GPC
$19.9B
| $2.46M | ﹤0.01% |
24,758
+1,143
| +5% | +$114K |
|
590
Alcoa
AA
$8.36B
| $2.46M | ﹤0.01% |
60,877
-8,588
| -12% | -$347K |
|
591
Roper Technologies
ROP
$55.7B
| $2.42M | ﹤0.01% |
8,182
-11,896
| -59% | -$3.52M |
|
592
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.4M | ﹤0.01% |
25,269
-14,731
| -37% | -$1.4M |
|
|
IDEX
593
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.4M | ﹤0.01% |
5,067
-844
| -14% | -$400K |
|
594
Elanco Animal Health
ELAN
$9.33B
| $2.31M | ﹤0.01% |
+66,310
| New | +$2.31M |
|
595
Fastenal
FAST
$54.3B
| $2.29M | ﹤0.01% |
157,672
-34,652
| -18% | -$503K |
|
596
iShares Global Tech ETF
IXN
$5.91B
| $2.25M | ﹤0.01% |
76,902
+1,950
| +3% | +$57K |
|
597
Air Products & Chemicals
APD
$65.5B
| $2.2M | ﹤0.01% |
13,192
-5,207
| -28% | -$870K |
|
|
BKI
598
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.18M | ﹤0.01% |
42,000
-36,000
| -46% | -$1.87M |
|
599
AGCO
AGCO
$8.15B
| $2.03M | ﹤0.01% |
33,300
+2,309
| +7% | +$140K |
|
600
Oneok
OKE
$46.2B
| $2.01M | ﹤0.01% |
+29,692
| New | +$2.01M |
|