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 | |
|---|---|---|---|---|---|---|
701
Delta Air Lines
DAL
$39.5B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
702
F5
FFIV
$19.2B
| $12K | ﹤0.01% |
60
-450,486
| -100% | -$90.1M |
|
703
Emerson Electric
EMR
$77.4B
| $11K | ﹤0.01% |
+146
| New | +$11K |
|
704
Liberty Media Series A
FWONA
$23.1B
| $11K | ﹤0.01% |
+310
| New | +$11K |
|
705
Lumen
LUMN
$6.25B
| $10K | ﹤0.01% |
+491
| New | +$10K |
|
706
NVR
NVR
$23.6B
| $10K | ﹤0.01% |
+4
| New | +$10K |
|
707
C.H. Robinson
CHRW
$15.5B
| $9K | ﹤0.01% |
+93
| New | +$9K |
|
708
Allstate
ALL
$53.4B
| $8K | ﹤0.01% |
+76
| New | +$8K |
|
709
Aon
AON
$80.3B
| $8K | ﹤0.01% |
+55
| New | +$8K |
|
710
Cardinal Health
CAH
$36.4B
| $8K | ﹤0.01% |
+142
| New | +$8K |
|
711
ProShares UltraShort Gold
GLL
$50.7M
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
712
W.W. Grainger
GWW
$48.5B
| $8K | ﹤0.01% |
+21
| New | +$8K |
|
713
Advanced Micro Devices
AMD
$253B
| $7K | ﹤0.01% |
+222
| New | +$7K |
|
714
Everest Group
EG
$14.6B
| $7K | ﹤0.01% |
+31
| New | +$7K |
|
715
O'Reilly Automotive
ORLY
$91.5B
| $7K | ﹤0.01% |
+285
| New | +$7K |
|
|
RTN
716
DELISTED
Raytheon Company
RTN
| $7K | ﹤0.01% |
+33
| New | +$7K |
|
717
Arch Capital
ACGL
$34.4B
| $6K | ﹤0.01% |
+195
| New | +$6K |
|
718
American Express
AXP
$229B
| $6K | ﹤0.01% |
+55
| New | +$6K |
|
719
AXIS Capital
AXS
$7.76B
| $6K | ﹤0.01% |
+104
| New | +$6K |
|
720
Best Buy
BBY
$16.5B
| $6K | ﹤0.01% |
+77
| New | +$6K |
|
721
Chubb
CB
$113B
| $6K | ﹤0.01% |
47
-9,005
| -99% | -$1.15M |
|
722
D.R. Horton
DHI
$54B
| $6K | ﹤0.01% |
+131
| New | +$6K |
|
723
Annaly Capital Management
NLY
$14.2B
| $6K | ﹤0.01% |
+149
| New | +$6K |
|
724
Ralph Lauren
RL
$19.2B
| $6K | ﹤0.01% |
+42
| New | +$6K |
|
725
RenaissanceRe
RNR
$11.5B
| $6K | ﹤0.01% |
+46
| New | +$6K |
|