Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$1.47B
(+4.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
180
Reduced
243
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$269M |
| 2 |
JD.com
JD
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$157M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Oracle
ORCL
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$212M |
| 2 |
Vipshop
VIPS
|
$171M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Jacobs Solutions
J
|
$114M |
| 5 |
CVS Health
CVS
|
$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $24.2M | 0.07% |
755,476
-185,612
| -20% | -$5.96M |
|
227
RTX Corp
RTX
$211B
| $24M | 0.07% |
339,838
-50,169
| -13% | -$3.54M |
|
228
Newmont
NEM
$83.7B
| $23.9M | 0.07% |
725,335
+193,098
| +36% | +$6.36M |
|
229
Goldman Sachs
GS
$223B
| $23.8M | 0.07% |
103,560
-3,877
| -4% | -$891K |
|
230
Universal Display
OLED
$6.91B
| $23.7M | 0.07% |
275,681
-67,041
| -20% | -$5.77M |
|
231
Enovis
ENOV
$1.84B
| $23.4M | 0.07% |
346,198
+276,160
| +394% | +$18.7M |
|
232
Graham Holdings Company
GHC
$4.93B
| $23.3M | 0.07% |
38,898
-4,837
| -11% | -$2.9M |
|
233
FTI Consulting
FCN
$5.46B
| $23.1M | 0.07% |
561,559
-155,141
| -22% | -$6.39M |
|
234
Cboe Global Markets
CBOE
$24.3B
| $22.7M | 0.06% |
279,589
-5,156
| -2% | -$418K |
|
|
FLIR
235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.5M | 0.06% |
619,028
-342,723
| -36% | -$12.4M |
|
|
ARRS
236
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.3M | 0.06% |
841,766
-374,048
| -31% | -$9.89M |
|
|
ABCO
237
DELISTED
Advisory Board Co/The
ABCO
| $22.1M | 0.06% |
472,004
+428,750
| +991% | +$20.1M |
|
238
Wheaton Precious Metals
WPM
$47.3B
| $22M | 0.06% |
1,053,433
-7,036
| -0.7% | -$147K |
|
239
Canadian Imperial Bank of Commerce
CM
$72.8B
| $21.7M | 0.06% |
503,124
-18,872
| -4% | -$814K |
|
|
VSA
240
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $21.5M | 0.06% |
230,680
| – | – |
|
241
Scotiabank
BNS
$78.8B
| $21.2M | 0.06% |
362,290
-13,627
| -4% | -$797K |
|
242
Workday
WDAY
$61.7B
| $21M | 0.06% |
252,567
-26,724
| -10% | -$2.23M |
|
243
Adtran
ADTN
$781M
| $21M | 0.06% |
1,012,410
+118,382
| +13% | +$2.46M |
|
244
Royal Bank of Canada
RY
$204B
| $21M | 0.06% |
287,712
-10,767
| -4% | -$784K |
|
245
Citizens Financial Group
CFG
$22.3B
| $20.8M | 0.06% |
603,000
-397,000
| -40% | -$13.7M |
|
246
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.8M | 0.06% |
552,097
-118,937
| -18% | -$4.48M |
|
247
Criteo
CRTO
$1.22B
| $20.7M | 0.06% |
414,599
-14,975
| -3% | -$749K |
|
248
Equity Residential
EQR
$25.5B
| $20.6M | 0.06% |
330,288
+10,015
| +3% | +$623K |
|
249
Edgewell Personal Care
EPC
$1.09B
| $20.3M | 0.06% |
278,062
-5,127
| -2% | -$375K |
|
250
Weibo
WB
$2.87B
| $20.1M | 0.06% |
385,347
-416,805
| -52% | -$21.7M |
|