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 | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $76.6M | 0.11% |
562,036
-421,102
| -43% | -$57.4M |
|
202
Voya Financial
VOYA
$7.38B
| $76.2M | 0.11% |
1,534,259
+40,318
| +3% | +$2M |
|
203
Okta
OKTA
$16.1B
| $75.9M | 0.11% |
+1,078,938
| New | +$75.9M |
|
204
Bausch Health
BHC
$2.72B
| $75.6M | 0.11% |
2,945,992
+99,896
| +4% | +$2.56M |
|
|
NEWR
205
DELISTED
New Relic, Inc.
NEWR
| $72.8M | 0.11% |
772,763
-523,972
| -40% | -$49.4M |
|
206
Acuity Brands
AYI
$10.4B
| $71.2M | 0.11% |
453,128
-10,414
| -2% | -$1.64M |
|
207
Biogen
BIIB
$20.6B
| $71M | 0.11% |
200,941
-6,184
| -3% | -$2.18M |
|
208
Fidelity National Information Services
FIS
$35.9B
| $70.5M | 0.1% |
646,100
-90,919
| -12% | -$9.92M |
|
209
PepsiCo
PEP
$200B
| $70.3M | 0.1% |
629,085
+25,399
| +4% | +$2.84M |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $69.6M | 0.1% |
327,267
-5,616
| -2% | -$1.19M |
|
|
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $68.3M | 0.1% |
929,435
+121,592
| +15% | +$8.93M |
|
212
Ovintiv
OVV
$10.6B
| $68.1M | 0.1% |
1,038,432
-37,353
| -3% | -$2.45M |
|
213
Spotify
SPOT
$146B
| $67.2M | 0.1% |
371,542
-2,433
| -0.7% | -$440K |
|
214
Coca-Cola
KO
$292B
| $66.9M | 0.1% |
1,448,398
+675,536
| +87% | +$31.2M |
|
215
Imperial Oil
IMO
$44.4B
| $66.5M | 0.1% |
2,054,400
-1,756,600
| -46% | -$56.8M |
|
|
WUBA
216
DELISTED
58.COM INC
WUBA
| $66.3M | 0.1% |
900,635
-134,049
| -13% | -$9.87M |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $66.2M | 0.1% |
347,329
-208,803
| -38% | -$39.8M |
|
218
Alerian MLP ETF
AMLP
$10.5B
| $64M | 0.09% |
1,198,960
+32,386
| +3% | +$1.73M |
|
|
PVTL
219
DELISTED
Pivotal Software, Inc.
PVTL
| $64M | 0.09% |
3,266,467
| – | – |
|
220
Pediatrix Medical
MD
$1.49B
| $62.9M | 0.09% |
1,348,482
+2,233
| +0.2% | +$104K |
|
|
SONC
221
DELISTED
Sonic Corp
SONC
| $62.6M | 0.09% |
+1,443,428
| New | +$62.6M |
|
222
Match Group
MTCH
$9.18B
| $62.2M | 0.09% |
1,073,520
+807,194
| +303% | +$46.7M |
|
223
Halliburton
HAL
$18.8B
| $61.9M | 0.09% |
1,527,633
-468,442
| -23% | -$19M |
|
224
Norwegian Cruise Line
NCLH
$11.6B
| $61.9M | 0.09% |
+1,078,007
| New | +$61.9M |
|
225
Take-Two Interactive
TTWO
$44.2B
| $61.7M | 0.09% |
446,794
+429,508
| +2,485% | +$59.3M |
|