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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$530B
| $91.5M | 0.14% |
411,020
-58,750
| -13% | -$13.1M |
|
177
Analog Devices
ADI
$122B
| $91.4M | 0.14% |
989,032
+599,149
| +154% | +$55.4M |
|
178
Diamondback Energy
FANG
$39.7B
| $91.3M | 0.14% |
675,696
+428,130
| +173% | +$57.9M |
|
179
Itaú Unibanco
ITUB
$76B
| $90.7M | 0.13% |
16,540,415
+205,663
| +1% | +$1.13M |
|
180
Yum China
YUMC
$16.3B
| $89.5M | 0.13% |
2,549,177
-1,990,752
| -44% | -$69.9M |
|
181
Travelers Companies
TRV
$61.8B
| $89.1M | 0.13% |
686,902
-113,226
| -14% | -$14.7M |
|
|
ZEN
182
DELISTED
ZENDESK INC
ZEN
| $87.6M | 0.13% |
+1,233,606
| New | +$87.6M |
|
183
Grifois
GRFS
$6.88B
| $87.2M | 0.13% |
4,079,455
-1,288,199
| -24% | -$27.5M |
|
184
Euronet Worldwide
EEFT
$3.71B
| $86.7M | 0.13% |
865,486
-271,000
| -24% | -$27.2M |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| $84.9M | 0.13% |
5,664,342
-96,686
| -2% | -$1.45M |
|
|
TWOU
186
DELISTED
2U, Inc.
TWOU
| $84.7M | 0.13% |
37,570
+4,324
| +13% | +$9.75M |
|
|
LOXO
187
DELISTED
Loxo Oncology, Inc
LOXO
| $83.1M | 0.12% |
486,440
-104,294
| -18% | -$17.8M |
|
188
Cars.com
CARS
$830M
| $83M | 0.12% |
3,005,402
| – | – |
|
189
CSX Corp
CSX
$60.5B
| $81.8M | 0.12% |
3,315,672
-524,046
| -14% | -$12.9M |
|
|
MZOR
190
DELISTED
Mazor Robotics Ltd.
MZOR
| $81.6M | 0.12% |
+1,400,000
| New | +$81.6M |
|
|
SODA
191
DELISTED
SodaStream International Ltd
SODA
| $81.6M | 0.12% |
+570,000
| New | +$81.6M |
|
192
Chipotle Mexican Grill
CMG
$53.2B
| $81.3M | 0.12% |
8,940,450
+1,652,950
| +23% | +$15M |
|
193
Taylor Morrison
TMHC
$7.11B
| $80.3M | 0.12% |
4,452,327
| – | – |
|
194
DuPont de Nemours
DD
$32.6B
| $80.2M | 0.12% |
618,350
-59,535
| -9% | -$7.72M |
|
195
Pembina Pipeline
PBA
$22.1B
| $79M | 0.12% |
2,324,386
+100,208
| +5% | +$3.41M |
|
|
196
JD.com
JD
$46.6B
| $79M | 0.12% |
3,026,569
-7,204,430
| -70% | -$188M |
|
197
Maximus
MMS
$4.98B
| $79M | 0.12% |
1,213,500
| – | – |
|
|
PDS
198
Precision Drilling
PDS
$747M
| $77.7M | 0.11% |
1,124,782
-164,302
| -13% | -$11.3M |
|
199
PayPal
PYPL
$65.3B
| $76.9M | 0.11% |
875,717
-220,136
| -20% | -$19.3M |
|
|
NOAH
200
Noah Holdings
NOAH
$787M
| $76.9M | 0.11% |
1,824,805
+211,740
| +13% | +$8.92M |
|