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 | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.7B
| $14.8M | 0.07% |
457,860
+23,852
| +5% | +$773K |
|
252
Mastercard
MA
$527B
| $14.7M | 0.07% |
219,170
-170,950
| -44% | -$11.5M |
|
253
Canadian Pacific Kansas City
CP
$70.5B
| $14.7M | 0.07% |
597,255
-162,300
| -21% | -$4M |
|
|
CYOU
254
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $14.7M | 0.07% |
412,500
-436,021
| -51% | -$15.5M |
|
255
Western Digital
WDC
$32B
| $14.6M | 0.07% |
304,290
| – | – |
|
|
PLG
256
Platinum Group Metals
PLG
$186M
| $14.6M | 0.07% |
144,363
+2,064
| +1% | +$208K |
|
257
FMC
FMC
$4.65B
| $14.5M | 0.07% |
232,943
+54,183
| +30% | +$3.37M |
|
258
Estee Lauder
EL
$32.2B
| $14.4M | 0.07% |
206,535
-219,941
| -52% | -$15.4M |
|
259
American Express
AXP
$227B
| $14.3M | 0.07% |
189,308
-3,112
| -2% | -$235K |
|
260
Lam Research
LRCX
$129B
| $14M | 0.07% |
2,733,320
+616,480
| +29% | +$3.16M |
|
261
UnitedHealth
UNH
$285B
| $13.8M | 0.07% |
193,007
-107,840
| -36% | -$7.72M |
|
262
Albemarle
ALB
$9.64B
| $13.7M | 0.07% |
217,170
+28,520
| +15% | +$1.8M |
|
263
Teva Pharmaceuticals
TEVA
$21.5B
| $13.6M | 0.07% |
359,800
+17,100
| +5% | +$646K |
|
|
DANG
264
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $13.5M | 0.06% |
+1,292,275
| New | +$13.5M |
|
265
Equity Residential
EQR
$25.4B
| $13.3M | 0.06% |
+247,535
| New | +$13.3M |
|
266
Biogen
BIIB
$20.9B
| $13.2M | 0.06% |
54,888
+15,400
| +39% | +$3.71M |
|
|
SWY
267
DELISTED
SAFEWAY INC
SWY
| $13.1M | 0.06% |
457,327
-58,737
| -11% | -$1.68M |
|
268
Emerson Electric
EMR
$74B
| $13M | 0.06% |
200,348
-269,100
| -57% | -$17.4M |
|
269
Allstate
ALL
$53.3B
| $12.9M | 0.06% |
255,400
-49,100
| -16% | -$2.48M |
|
270
Target
TGT
$42.3B
| $12.9M | 0.06% |
201,595
-117,251
| -37% | -$7.5M |
|
271
Barclays
BCS
$69.1B
| $12.9M | 0.06% |
816,367
-6,733
| -0.8% | -$106K |
|
272
Verisk Analytics
VRSK
$37.6B
| $12.7M | 0.06% |
194,889
-3,067
| -2% | -$199K |
|
273
SL Green Realty
SLG
$4.38B
| $12.6M | 0.06% |
+146,452
| New | +$12.6M |
|
|
MANT
274
DELISTED
Mantech International Corp
MANT
| $12.4M | 0.06% |
+432,573
| New | +$12.4M |
|
|
SPRD
275
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $12.4M | 0.06% |
407,723
-1,617,471
| -80% | -$49.3M |
|