Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$20.9B
AUM Growth
+$3.22B
(+18%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
593
New
93
Increased
215
Reduced
210
Closed
50
Top Buys
| 1 |
NOV
NOV
|
$127M |
| 2 |
NetEase
NTES
|
$105M |
| 3 |
Viatris
VTRS
|
$102M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$90.4M |
| 5 |
Cognizant
CTSH
|
$84.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$146M |
| 2 |
Meta Platforms (Facebook)
META
|
$115M |
| 3 |
Microsoft
MSFT
|
$79.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$59.9M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
226
DELISTED
ELIZABETH ARDEN INC
RDEN
| $17.8M | 0.09% |
482,042
-98,191
| -17% | -$3.63M |
|
227
America Movil
AMX
$58.8B
| $17.7M | 0.08% |
895,898
-276,500
| -24% | -$5.48M |
|
|
CS
228
DELISTED
Credit Suisse Group
CS
| $17.5M | 0.08% |
571,797
+176,100
| +45% | +$5.38M |
|
229
Intuit
INTU
$186B
| $17.5M | 0.08% |
263,406
+70,506
| +37% | +$4.68M |
|
230
Petrobras
PBR
$79.8B
| $17.4M | 0.08% |
1,121,502
-367,000
| -25% | -$5.68M |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $17.3M | 0.08% |
143,642
-64,459
| -31% | -$7.75M |
|
232
Prologis
PLD
$105B
| $17.2M | 0.08% |
+456,043
| New | +$17.2M |
|
233
Marathon Petroleum
MPC
$54.4B
| $17M | 0.08% |
528,740
+228,740
| +76% | +$7.36M |
|
|
CLR
234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17M | 0.08% |
316,296
+158,360
| +100% | +$8.49M |
|
235
Humana
HUM
$37.5B
| $16.5M | 0.08% |
176,792
+65,212
| +58% | +$6.09M |
|
|
AMAP
236
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $16.5M | 0.08% |
1,104,312
-400,909
| -27% | -$5.98M |
|
237
TransDigm Group
TDG
$72.2B
| $16.4M | 0.08% |
118,152
+35,053
| +42% | +$4.86M |
|
238
Martin Marietta Materials
MLM
$37.3B
| $16.4M | 0.08% |
166,600
| – | – |
|
|
GG
239
DELISTED
Goldcorp Inc
GG
| $16.3M | 0.08% |
626,033
+40,137
| +7% | +$1.04M |
|
240
NextEra Energy, Inc.
NEE
$146B
| $16.2M | 0.08% |
808,408
+666,888
| +471% | +$13.4M |
|
241
Eaton
ETN
$136B
| $16.1M | 0.08% |
234,045
-33,695
| -13% | -$2.32M |
|
|
QIHU
242
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16M | 0.08% |
192,730
-70,070
| -27% | -$5.83M |
|
|
FNGN
243
DELISTED
Financial Engines, Inc.
FNGN
| $16M | 0.08% |
269,747
+35,700
| +15% | +$2.12M |
|
244
Toronto Dominion Bank
TD
$128B
| $16M | 0.08% |
354,400
+8,800
| +3% | +$396K |
|
|
RDC
245
DELISTED
Rowan Companies Plc
RDC
| $15.9M | 0.08% |
434,171
+161,670
| +59% | +$5.94M |
|
246
General Dynamics
GD
$86.7B
| $15.9M | 0.08% |
+181,100
| New | +$15.9M |
|
247
Civitas Resources
CIVI
$3.29B
| $15.8M | 0.08% |
+2,941
| New | +$15.8M |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.07% |
281,470
+99,070
| +54% | +$5.46M |
|
249
Ashland
ASH
$2.48B
| $15.2M | 0.07% |
337,031
+52,870
| +19% | +$2.39M |
|
|
CBD
250
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.2M | 0.07% |
329,433
-28,859
| -8% | -$1.33M |
|