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 | |
|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$40.9B
| $32K | ﹤0.01% |
+615
| New | +$32K |
|
|
XLNX
677
DELISTED
Xilinx Inc
XLNX
| $32K | ﹤0.01% |
393
-462,023
| -100% | -$37.6M |
|
678
TJX Companies
TJX
$157B
| $29K | ﹤0.01% |
+514
| New | +$29K |
|
679
New York Times
NYT
$9.53B
| $22K | ﹤0.01% |
+953
| New | +$22K |
|
680
Prudential Financial
PRU
$37.7B
| $22K | ﹤0.01% |
+220
| New | +$22K |
|
681
Ross Stores
ROST
$49.4B
| $22K | ﹤0.01% |
+226
| New | +$22K |
|
682
Expeditors International
EXPD
$16.7B
| $21K | ﹤0.01% |
+280
| New | +$21K |
|
683
Ford
F
$46.8B
| $20K | ﹤0.01% |
+2,153
| New | +$20K |
|
|
CEO
684
DELISTED
CNOOC Limited
CEO
| $20K | ﹤0.01% |
+100
| New | +$20K |
|
685
NetApp
NTAP
$25B
| $19K | ﹤0.01% |
+217
| New | +$19K |
|
686
Boeing
BA
$166B
| $18K | ﹤0.01% |
+48
| New | +$18K |
|
|
MOMO
687
Hello Group
MOMO
$1.2B
| $18K | ﹤0.01% |
404
-835,419
| -100% | -$37.2M |
|
688
Palo Alto Networks
PANW
$133B
| $18K | ﹤0.01% |
+468
| New | +$18K |
|
|
ANSS
689
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
+91
| New | +$17K |
|
|
TRQ
690
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17K | ﹤0.01% |
+820
| New | +$17K |
|
|
S
691
DELISTED
Sprint Corporation
S
| $17K | ﹤0.01% |
2,587
-84,767
| -97% | -$557K |
|
692
Outfront Media
OUT
$3.13B
| $16K | ﹤0.01% |
+827
| New | +$16K |
|
693
Hyatt Hotels
H
$13.9B
| $15K | ﹤0.01% |
+183
| New | +$15K |
|
|
VIAB
694
DELISTED
Viacom Inc. Class B
VIAB
| $15K | ﹤0.01% |
+435
| New | +$15K |
|
695
Aptiv
APTV
$18.2B
| $14K | ﹤0.01% |
170
-44,593
| -100% | -$3.67M |
|
696
Energy Recovery
ERII
$773M
| $14K | ﹤0.01% |
+1,572
| New | +$14K |
|
|
VMW
697
DELISTED
VMware, Inc
VMW
| $14K | ﹤0.01% |
+90
| New | +$14K |
|
698
Capri Holdings
CPRI
$2.6B
| $13K | ﹤0.01% |
+185
| New | +$13K |
|
699
News Corp Class A
NWSA
$16.6B
| $13K | ﹤0.01% |
+954
| New | +$13K |
|
700
Teladoc Health
TDOC
$1.37B
| $13K | ﹤0.01% |
+152
| New | +$13K |
|