Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
(-0.32%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$572M |
| 2 |
BCE
BCE
|
+$387M |
| 3 |
Apple
AAPL
|
+$267M |
| 4 |
Alibaba
BABA
|
+$204M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$201M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$334M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Microsoft
MSFT
|
+$283M |
| 5 |
Canadian Natural Resources
CNQ
|
+$226M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$8.63B
| $850K | ﹤0.01% |
12,224
| – | – |
|
627
NOV
NOV
$4.85B
| $836K | ﹤0.01% |
39,445
-2,036
| -5% | -$43.2K |
|
|
BBBY
628
DELISTED
Bed Bath & Beyond Inc
BBBY
| $828K | ﹤0.01% |
77,829
-2,222,171
| -97% | -$23.6M |
|
629
iShares Global Consumer Discretionary ETF
RXI
$270M
| $806K | ﹤0.01% |
6,727
-1,275
| -16% | -$153K |
|
630
Reliance Steel & Aluminium
RS
$15.4B
| $786K | ﹤0.01% |
7,891
-253
| -3% | -$25.2K |
|
|
VAL
631
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $769K | ﹤0.01% |
+159,801
| New | +$769K |
|
632
Ingersoll Rand
IR
$31.9B
| $762K | ﹤0.01% |
+26,951
| New | +$762K |
|
633
Cheniere Energy
LNG
$52.1B
| $749K | ﹤0.01% |
+11,880
| New | +$749K |
|
|
KSU
634
DELISTED
Kansas City Southern
KSU
| $714K | ﹤0.01% |
5,366
-114
| -2% | -$15.2K |
|
635
Devon Energy
DVN
$22.5B
| $645K | ﹤0.01% |
26,819
-587
| -2% | -$14.1K |
|
636
iShares Global Consumer Staples ETF
KXI
$856M
| $630K | ﹤0.01% |
11,498
-1,723
| -13% | -$94.4K |
|
637
Sea Limited
SE
$114B
| $620K | ﹤0.01% |
20,033
-2,181
| -10% | -$67.5K |
|
638
iShares Global Utilities ETF
JXI
$214M
| $609K | ﹤0.01% |
10,437
-1,940
| -16% | -$113K |
|
639
iShares Global Industrials ETF
EXI
$1.01B
| $606K | ﹤0.01% |
6,634
-1,987
| -23% | -$182K |
|
|
CLDR
640
DELISTED
Cloudera, Inc.
CLDR
| $603K | ﹤0.01% |
+68,103
| New | +$603K |
|
641
Transocean
RIG
$3.06B
| $575K | ﹤0.01% |
128,689
+12,734
| +11% | +$56.9K |
|
642
Astronics
ATRO
$1.55B
| $566K | ﹤0.01% |
+19,268
| New | +$566K |
|
643
Nucor
NUE
$32.6B
| $542K | ﹤0.01% |
10,654
-340
| -3% | -$17.3K |
|
644
FedEx
FDX
$53.3B
| $541K | ﹤0.01% |
3,714
-80
| -2% | -$11.7K |
|
|
WW
645
DELISTED
WW International
WW
| $528K | ﹤0.01% |
+13,960
| New | +$528K |
|
646
Dow Inc
DOW
$16.9B
| $522K | ﹤0.01% |
10,962
-9,974
| -48% | -$475K |
|
647
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $505K | ﹤0.01% |
11,412
+8,724
| +325% | +$386K |
|
648
iShares Global Healthcare ETF
IXJ
$3.83B
| $498K | ﹤0.01% |
8,155
-385
| -5% | -$23.5K |
|
649
Fortive
FTV
$16.2B
| $485K | ﹤0.01% |
8,452
-26,220
| -76% | -$1.5M |
|
650
Teva Pharmaceuticals
TEVA
$22.4B
| $471K | ﹤0.01% |
68,414
+5,976
| +10% | +$41.1K |
|