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 | |
|---|---|---|---|---|---|---|
651
Banco Bradesco
BBD
$33B
| $518K | ﹤0.01% |
116,859
-48,563
| -29% | -$215K |
|
652
MRC Global
MRC
$1.24B
| $511K | ﹤0.01% |
27,217
-10,349
| -28% | -$194K |
|
|
SDRL
653
DELISTED
Seadrill Limited Common Stock
SDRL
| $500K | ﹤0.01% |
+20,024
| New | +$500K |
|
|
MAXR
654
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $494K | ﹤0.01% |
+15,000
| New | +$494K |
|
655
iShares Global Utilities ETF
JXI
$215M
| $469K | ﹤0.01% |
9,524
+1,066
| +13% | +$52.5K |
|
656
Global X MLP ETF
MLPA
$1.84B
| $429K | ﹤0.01% |
+7,476
| New | +$429K |
|
657
Aclaris Therapeutics
ACRS
$213M
| $366K | ﹤0.01% |
25,213
| – | – |
|
658
Sea Limited
SE
$116B
| $366K | ﹤0.01% |
26,452
-4,637
| -15% | -$64.2K |
|
659
Charles Schwab
SCHW
$167B
| $333K | ﹤0.01% |
6,781
-7,219
| -52% | -$355K |
|
660
iShares Global Comm Services ETF
IXP
$620M
| $321K | ﹤0.01% |
5,509
+76
| +1% | +$4.43K |
|
661
Hudbay
HBM
$5.37B
| $304K | ﹤0.01% |
+60,000
| New | +$304K |
|
|
GAP
662
The Gap, Inc.
GAP
$8.93B
| $258K | ﹤0.01% |
8,953
-529
| -6% | -$15.2K |
|
663
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $193K | ﹤0.01% |
5,926
-531
| -8% | -$17.3K |
|
664
Teck Resources
TECK
$19.8B
| $169K | ﹤0.01% |
+7,000
| New | +$169K |
|
665
Westlake Corp
WLK
$10.9B
| $161K | ﹤0.01% |
1,929
-705
| -27% | -$58.8K |
|
666
Western Union
WU
$2.74B
| $158K | ﹤0.01% |
+8,293
| New | +$158K |
|
667
iShares Global Materials ETF
MXI
$230M
| $157K | ﹤0.01% |
+2,311
| New | +$157K |
|
|
ERF
668
DELISTED
Enerplus Corporation
ERF
| $148K | ﹤0.01% |
+12,000
| New | +$148K |
|
669
Kinross Gold
KGC
$28.3B
| $104K | ﹤0.01% |
+38,000
| New | +$104K |
|
670
Goldman Sachs
GS
$233B
| $73K | ﹤0.01% |
+322
| New | +$73K |
|
671
Waste Management
WM
$88.8B
| $52K | ﹤0.01% |
+578
| New | +$52K |
|
672
Republic Services
RSG
$71.3B
| $47K | ﹤0.01% |
+648
| New | +$47K |
|
673
DocuSign
DOCU
$16.1B
| $37K | ﹤0.01% |
+700
| New | +$37K |
|
674
General Motors
GM
$55.9B
| $37K | ﹤0.01% |
+1,085
| New | +$37K |
|
675
Texas Instruments
TXN
$167B
| $34K | ﹤0.01% |
+316
| New | +$34K |
|