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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.8B
| $10.3M | 0.05% |
+275,358
| New | +$10.3M |
|
302
Crown Castle
CCI
$41.9B
| $10.1M | 0.05% |
138,856
-12,451
| -8% | -$909K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.93M | 0.05% |
52,600
-44,600
| -46% | -$8.42M |
|
304
Edgewell Personal Care
EPC
$1.09B
| $9.86M | 0.05% |
145,962
-201,671
| -58% | -$13.6M |
|
|
PWRD
305
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $9.81M | 0.05% |
492,993
-71,600
| -13% | -$1.42M |
|
|
CIE
306
DELISTED
Cobalt International Energy, Inc
CIE
| $9.8M | 0.05% |
26,286
+16,942
| +181% | +$6.32M |
|
307
Ironwood Pharmaceuticals
IRWD
$188M
| $9.79M | 0.05% |
987,157
| – | – |
|
|
YOKU
308
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.77M | 0.05% |
356,394
-186,200
| -34% | -$5.1M |
|
309
SITE Centers
SITC
$490M
| $9.71M | 0.05% |
+479,640
| New | +$9.71M |
|
310
Helix Energy Solutions
HLX
$933M
| $9.7M | 0.05% |
382,203
-20,413
| -5% | -$518K |
|
311
State Street
STT
$32B
| $9.53M | 0.05% |
145,000
+10,400
| +8% | +$684K |
|
312
ProAssurance
PRA
$1.22B
| $9.32M | 0.04% |
206,800
-48,700
| -19% | -$2.19M |
|
|
PPO
313
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.26M | 0.04% |
225,961
+62,710
| +38% | +$2.57M |
|
314
Royal Bank of Canada
RY
$204B
| $9.25M | 0.04% |
144,360
+3,900
| +3% | +$250K |
|
|
KZ
315
DELISTED
KongZhong Corporation
KZ
| $9.19M | 0.04% |
701,200
-288,549
| -29% | -$3.78M |
|
|
ALR
316
DELISTED
Alere Inc
ALR
| $9.12M | 0.04% |
+298,159
| New | +$9.12M |
|
317
Moody's
MCO
$89.5B
| $8.97M | 0.04% |
127,500
+9,100
| +8% | +$640K |
|
318
Rockwell Automation
ROK
$38.2B
| $8.96M | 0.04% |
83,802
-26,100
| -24% | -$2.79M |
|
319
NXP Semiconductors
NXPI
$57.2B
| $8.85M | 0.04% |
237,718
-217,866
| -48% | -$8.11M |
|
320
Bio-Techne
TECH
$8.46B
| $8.79M | 0.04% |
+439,200
| New | +$8.79M |
|
321
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.76M | 0.04% |
+275,100
| New | +$8.76M |
|
|
XXIA
322
DELISTED
Ixia
XXIA
| $8.74M | 0.04% |
557,600
+166,100
| +42% | +$2.6M |
|
323
BJ's Restaurants
BJRI
$742M
| $8.51M | 0.04% |
+296,323
| New | +$8.51M |
|
324
American Tower
AMT
$92.9B
| $8.5M | 0.04% |
114,695
-74,758
| -39% | -$5.54M |
|
325
Affiliated Managers Group
AMG
$6.54B
| $8.49M | 0.04% |
46,499
+3,159
| +7% | +$577K |
|