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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68.7B
| $8.35M | 0.04% |
140,800
-116,581
| -45% | -$6.91M |
|
327
Carnival Corp
CCL
$42.6B
| $8.32M | 0.04% |
+254,782
| New | +$8.32M |
|
328
Churchill Downs
CHDN
$7.13B
| $8.27M | 0.04% |
573,768
-1,428
| -0.2% | -$20.6K |
|
329
CMS Energy
CMS
$21.4B
| $8.01M | 0.04% |
+304,500
| New | +$8.01M |
|
|
BRCM
330
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.93M | 0.04% |
+304,700
| New | +$7.93M |
|
331
Bath & Body Works
BBWI
$6.2B
| $7.83M | 0.04% |
158,496
+14,457
| +10% | +$714K |
|
332
Universal Display
OLED
$6.84B
| $7.83M | 0.04% |
244,428
-6,054
| -2% | -$194K |
|
|
VSI
333
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.79M | 0.04% |
178,013
+31,645
| +22% | +$1.38M |
|
334
Zoetis
ZTS
$67.9B
| $7.71M | 0.04% |
247,695
-240,956
| -49% | -$7.5M |
|
335
Ameriprise Financial
AMP
$46.1B
| $7.52M | 0.04% |
82,530
-69,610
| -46% | -$6.34M |
|
336
Pediatrix Medical
MD
$1.47B
| $7.48M | 0.04% |
148,938
-11,076
| -7% | -$556K |
|
337
Advance Auto Parts
AAP
$3.59B
| $7.44M | 0.04% |
89,977
+34,080
| +61% | +$2.82M |
|
338
Visa
V
$661B
| $7.18M | 0.03% |
150,276
-54,368
| -27% | -$2.6M |
|
|
PVD
339
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $7.18M | 0.03% |
78,767
+9,700
| +14% | +$884K |
|
340
Flowers Foods
FLO
$3.11B
| $7.08M | 0.03% |
+330,000
| New | +$7.08M |
|
341
Herc Holdings
HRI
$4.51B
| $7.05M | 0.03% |
106,000
-200
| -0.2% | -$13.3K |
|
|
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.88M | 0.03% |
324,100
+23,200
| +8% | +$492K |
|
|
AIV
343
Aimco
AIV
$1.11B
| $6.86M | 0.03% |
+1,844,204
| New | +$6.86M |
|
344
Kosmos Energy
KOS
$780M
| $6.76M | 0.03% |
657,737
-78,705
| -11% | -$809K |
|
|
ANTE
345
AirNet Technology Inc. Ordinary Share
ANTE
$595M
| $6.71M | 0.03% |
190,655
+25,265
| +15% | +$889K |
|
346
Expeditors International
EXPD
$16.4B
| $6.71M | 0.03% |
+152,300
| New | +$6.71M |
|
|
GA
347
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $6.6M | 0.03% |
+723,400
| New | +$6.6M |
|
|
BONA
348
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $6.56M | 0.03% |
1,249,372
+752,600
| +151% | +$3.95M |
|
349
Cummins
CMI
$54.9B
| $6.53M | 0.03% |
49,126
-319,797
| -87% | -$42.5M |
|
350
Booking.com
BKNG
$178B
| $6.44M | 0.03% |
6,369
-3,868
| -38% | -$3.91M |
|