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 | |
|---|---|---|---|---|---|---|
|
WRD
626
DELISTED
WildHorse Resource Development
WRD
| $1.07M | ﹤0.01% |
45,077
+17,906
| +66% | +$423K |
|
|
TTM
627
DELISTED
Tata Motors Limited
TTM
| $1.03M | ﹤0.01% |
66,780
-60,288
| -47% | -$926K |
|
|
CHX
628
DELISTED
ChampionX
CHX
| $958K | ﹤0.01% |
21,999
-975
| -4% | -$42.5K |
|
629
International Flavors & Fragrances
IFF
$17B
| $952K | ﹤0.01% |
6,839
-3,483
| -34% | -$485K |
|
630
Vanguard Total Bond Market
BND
$135B
| $929K | ﹤0.01% |
11,800
+1,653
| +16% | +$130K |
|
631
Altice USA
ATUS
$1.14B
| $928K | ﹤0.01% |
51,114
-450,997
| -90% | -$8.19M |
|
632
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $917K | ﹤0.01% |
17,422
-2,041
| -10% | -$107K |
|
633
iShares Global Consumer Staples ETF
KXI
$864M
| $898K | ﹤0.01% |
17,825
+1,837
| +11% | +$92.5K |
|
|
ESV
634
DELISTED
Ensco Rowan plc
ESV
| $881K | ﹤0.01% |
26,080
+9,892
| +61% | +$334K |
|
635
Transocean
RIG
$3.07B
| $878K | ﹤0.01% |
62,947
+37,616
| +148% | +$525K |
|
636
Golar LNG
GLNG
$4.16B
| $849K | ﹤0.01% |
30,532
+13,079
| +75% | +$364K |
|
637
O-I Glass
OI
$2.04B
| $845K | ﹤0.01% |
+44,976
| New | +$845K |
|
638
iShares Global Consumer Discretionary ETF
RXI
$276M
| $835K | ﹤0.01% |
6,934
+437
| +7% | +$52.6K |
|
|
SAVE
639
DELISTED
Spirit Airlines, Inc.
SAVE
| $828K | ﹤0.01% |
17,637
+6,965
| +65% | +$327K |
|
640
YPF
YPF
$11.1B
| $780K | ﹤0.01% |
50,486
-33,984
| -40% | -$525K |
|
641
Anywhere Real Estate
HOUS
$763M
| $755K | ﹤0.01% |
36,521
+20,595
| +129% | +$426K |
|
642
Arcus Biosciences
RCUS
$1.22B
| $743K | ﹤0.01% |
53,286
| – | – |
|
643
Eaton
ETN
$140B
| $721K | ﹤0.01% |
8,318
-264
| -3% | -$22.9K |
|
644
DNOW Inc
DNOW
$1.65B
| $671K | ﹤0.01% |
40,568
-1,371
| -3% | -$22.7K |
|
645
British American Tobacco
BTI
$125B
| $666K | ﹤0.01% |
14,272
| – | – |
|
646
American International
AIG
$43.6B
| $643K | ﹤0.01% |
12,065
-448,303
| -97% | -$23.9M |
|
|
CPAH
647
DELISTED
Counterpath Corp
CPAH
| $569K | ﹤0.01% |
284,450
| – | – |
|
648
Saic
SAIC
$4.9B
| $566K | ﹤0.01% |
7,019
-10,145
| -59% | -$818K |
|
649
Signet Jewelers
SIG
$3.8B
| $544K | ﹤0.01% |
8,256
-7,962
| -49% | -$525K |
|
650
Aflac
AFL
$58.1B
| $525K | ﹤0.01% |
11,140
+704
| +7% | +$33.2K |
|