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 | |
|---|---|---|---|---|---|---|
|
WOOF
276
DELISTED
VCA Inc.
WOOF
| $12.3M | 0.06% |
449,030
+75,331
| +20% | +$2.07M |
|
277
Interpublic Group of Companies
IPG
$9.95B
| $12.2M | 0.06% |
+709,261
| New | +$12.2M |
|
278
Eastman Chemical
EMN
$7.88B
| $12.2M | 0.06% |
156,167
-187,653
| -55% | -$14.6M |
|
279
Icon
ICLR
$13.8B
| $12.2M | 0.06% |
+297,091
| New | +$12.2M |
|
|
ESL
280
DELISTED
Esterline Technologies
ESL
| $12.1M | 0.06% |
151,432
+21,643
| +17% | +$1.73M |
|
281
Vipshop
VIPS
$8.48B
| $12M | 0.06% |
2,116,000
+1,070,000
| +102% | +$6.08M |
|
|
RYL
282
DELISTED
RYLAND GROUP INC
RYL
| $12M | 0.06% |
+296,400
| New | +$12M |
|
283
AvalonBay Communities
AVB
$27.9B
| $11.8M | 0.06% |
+92,752
| New | +$11.8M |
|
284
Lear
LEA
$5.92B
| $11.6M | 0.06% |
161,500
-36,000
| -18% | -$2.58M |
|
285
Ciena
CIEN
$16.5B
| $11.5M | 0.06% |
+461,500
| New | +$11.5M |
|
286
Atmos Energy
ATO
$26.6B
| $11.4M | 0.05% |
268,339
-88,931
| -25% | -$3.79M |
|
287
Bank of America
BAC
$367B
| $11.3M | 0.05% |
821,673
-138,776
| -14% | -$1.92M |
|
288
Kimco Realty
KIM
$15.4B
| $11.3M | 0.05% |
+560,100
| New | +$11.3M |
|
289
HCA Healthcare
HCA
$97.1B
| $11.2M | 0.05% |
262,723
+206,673
| +369% | +$8.83M |
|
290
Petrobras Class A
PBR.A
$72.6B
| $11.2M | 0.05% |
669,082
-243,500
| -27% | -$4.07M |
|
291
Deckers Outdoor
DECK
$18.1B
| $11.2M | 0.05% |
1,015,650
+99,408
| +11% | +$1.09M |
|
292
Fortinet
FTNT
$60B
| $11.1M | 0.05% |
2,733,000
| – | – |
|
|
CBST
293
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11M | 0.05% |
173,575
+15,000
| +9% | +$953K |
|
|
LL
294
DELISTED
LL Flooring Holdings, Inc.
LL
| $11M | 0.05% |
+103,000
| New | +$11M |
|
295
Invesco
IVZ
$9.76B
| $10.8M | 0.05% |
339,800
+38,500
| +13% | +$1.23M |
|
|
MWV
296
DELISTED
MEADWESTVACO CORP
MWV
| $10.6M | 0.05% |
276,523
+62,507
| +29% | +$2.4M |
|
|
TMH
297
DELISTED
Team Health Holdings Inc
TMH
| $10.5M | 0.05% |
+276,819
| New | +$10.5M |
|
298
Mercado Libre
MELI
$119B
| $10.4M | 0.05% |
77,235
-28,472
| -27% | -$3.84M |
|
299
MasTec
MTZ
$13.6B
| $10.4M | 0.05% |
342,600
-14,800
| -4% | -$448K |
|
300
Parker-Hannifin
PH
$95.3B
| $10.3M | 0.05% |
95,096
+25,012
| +36% | +$2.72M |
|