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 | |
|---|---|---|---|---|---|---|
601
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.92M | ﹤0.01% |
25,307
-6,975
| -22% | -$528K |
|
602
iShares Europe ETF
IEV
$2.35B
| $1.9M | ﹤0.01% |
42,247
+579
| +1% | +$26.1K |
|
|
LOMA
603
Loma Negra
LOMA
$922M
| $1.9M | ﹤0.01% |
215,000
-30,000
| -12% | -$265K |
|
|
ANDV
604
DELISTED
Andeavor
ANDV
| $1.88M | ﹤0.01% |
12,273
-1,379,814
| -99% | -$212M |
|
605
Kinder Morgan
KMI
$61.3B
| $1.86M | ﹤0.01% |
+104,742
| New | +$1.86M |
|
|
FLOW
606
DELISTED
SPX FLOW, Inc.
FLOW
| $1.85M | ﹤0.01% |
+35,513
| New | +$1.85M |
|
607
ZTO Express
ZTO
$15.5B
| $1.76M | ﹤0.01% |
106,399
-877,428
| -89% | -$14.5M |
|
608
Hilton Worldwide
HLT
$65.4B
| $1.75M | ﹤0.01% |
+21,649
| New | +$1.75M |
|
609
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.74M | ﹤0.01% |
30,003
-2,468
| -8% | -$143K |
|
610
FedEx
FDX
$54B
| $1.73M | ﹤0.01% |
7,174
-487
| -6% | -$117K |
|
611
Fortive
FTV
$16.8B
| $1.71M | ﹤0.01% |
24,212
-5,303
| -18% | -$374K |
|
|
GG
612
DELISTED
Goldcorp Inc
GG
| $1.67M | ﹤0.01% |
164,089
-1,181,784
| -88% | -$12M |
|
613
iShares MSCI South Africa ETF
EZA
$442M
| $1.64M | ﹤0.01% |
30,598
+1,110
| +4% | +$59.6K |
|
614
AGNC Investment
AGNC
$10.8B
| $1.61M | ﹤0.01% |
+86,298
| New | +$1.61M |
|
|
KA
615
DELISTED
Kineta, Inc. Common Stock
KA
| $1.57M | ﹤0.01% |
4,659
| – | – |
|
616
Kennametal
KMT
$1.6B
| $1.53M | ﹤0.01% |
35,099
-1,186
| -3% | -$51.7K |
|
|
XIFR
617
XPLR Infrastructure, LP
XIFR
$949M
| $1.51M | ﹤0.01% |
31,219
-1,055
| -3% | -$51.2K |
|
618
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.47M | ﹤0.01% |
23,293
+846
| +4% | +$53.3K |
|
619
Albemarle
ALB
$8.83B
| $1.4M | ﹤0.01% |
14,023
+282
| +2% | +$28.2K |
|
620
Acme United Corp
ACU
$166M
| $1.38M | ﹤0.01% |
65,000
| – | – |
|
621
Autodesk
ADSK
$69.1B
| $1.24M | ﹤0.01% |
7,964
-726
| -8% | -$113K |
|
622
iShares Global Industrials ETF
EXI
$1.02B
| $1.2M | ﹤0.01% |
12,756
-80
| -0.6% | -$7.52K |
|
623
Devon Energy
DVN
$22.4B
| $1.15M | ﹤0.01% |
28,734
-958
| -3% | -$38.3K |
|
|
NFX
624
DELISTED
Newfield Exploration
NFX
| $1.13M | ﹤0.01% |
39,160
-3,007
| -7% | -$86.7K |
|
625
Dycom Industries
DY
$7.49B
| $1.11M | ﹤0.01% |
13,138
| – | – |
|