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 | |
|---|---|---|---|---|---|---|
126
Service Corp International
SCI
$10.9B
| $147M | 0.22% |
3,329,250
+50
| +0% | +$2.21K |
|
127
Electronic Arts
EA
$42.2B
| $145M | 0.21% |
1,201,268
+215,997
| +22% | +$26M |
|
|
SJR
128
DELISTED
Shaw Communications Inc.
SJR
| $143M | 0.21% |
7,351,955
-593,745
| -7% | -$11.6M |
|
129
Roku
ROKU
$14B
| $143M | 0.21% |
1,956,259
| – | – |
|
130
Jazz Pharmaceuticals
JAZZ
$7.86B
| $140M | 0.21% |
832,700
-17,366
| -2% | -$2.92M |
|
|
AABA
131
DELISTED
Altaba Inc. Common Stock
AABA
| $139M | 0.21% |
2,036,808
+935,768
| +85% | +$63.7M |
|
132
CMS Energy
CMS
$21.4B
| $137M | 0.2% |
2,803,885
+6,903
| +0.2% | +$338K |
|
133
Jacobs Solutions
J
$17.4B
| $137M | 0.2% |
2,165,431
-212,499
| -9% | -$13.4M |
|
134
Tapestry
TPR
$21.7B
| $137M | 0.2% |
2,720,373
-60,455
| -2% | -$3.04M |
|
135
EOG Resources
EOG
$64.4B
| $136M | 0.2% |
1,065,683
-1,100,938
| -51% | -$140M |
|
136
Salesforce
CRM
$239B
| $136M | 0.2% |
854,831
-906,341
| -51% | -$144M |
|
137
Ciena
CIEN
$16.5B
| $132M | 0.2% |
4,229,719
-427,772
| -9% | -$13.4M |
|
138
United Parcel Service
UPS
$72.1B
| $132M | 0.2% |
1,131,283
+4,554
| +0.4% | +$532K |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $130M | 0.19% |
2,312,588
-132,816
| -5% | -$7.49M |
|
140
TSMC
TSM
$1.26T
| $130M | 0.19% |
2,936,117
-623,758
| -18% | -$27.5M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 0.19% |
1,777,639
-476,262
| -21% | -$34.7M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $129M | 0.19% |
636,882
-48,964
| -7% | -$9.93M |
|
143
Valvoline
VVV
$4.96B
| $129M | 0.19% |
5,999,480
+254,864
| +4% | +$5.48M |
|
144
S&P Global
SPGI
$164B
| $128M | 0.19% |
653,114
+33,574
| +5% | +$6.56M |
|
145
Blackrock
BLK
$170B
| $125M | 0.19% |
265,612
-58,319
| -18% | -$27.5M |
|
146
Kroger
KR
$44.8B
| $125M | 0.18% |
4,277,859
+2,261,053
| +112% | +$65.8M |
|
147
Marsh & McLennan
MMC
$100B
| $124M | 0.18% |
1,503,732
+98,168
| +7% | +$8.12M |
|
148
Northern Trust
NTRS
$24.3B
| $122M | 0.18% |
1,193,935
+6,412
| +0.5% | +$655K |
|
149
Vale
VALE
$44.4B
| $122M | 0.18% |
8,216,693
+2,571,338
| +46% | +$38.2M |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $122M | 0.18% |
1,359,259
+538,573
| +66% | +$48.2M |
|