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 | |
|---|---|---|---|---|---|---|
|
SVA
351
DELISTED
Sinovac Biotech, Ltd
SVA
| $6.4M | 0.03% |
1,069,500
| – | – |
|
352
DaVita
DVA
$9.85B
| $6.19M | 0.03% |
108,764
-46,412
| -30% | -$2.64M |
|
353
Boston Properties
BXP
$12.2B
| $6.12M | 0.03% |
+57,284
| New | +$6.12M |
|
|
NILE
354
DELISTED
Blue Nile, Inc.
NILE
| $6.11M | 0.03% |
+149,234
| New | +$6.11M |
|
355
Tanger
SKT
$3.92B
| $6.06M | 0.03% |
+185,665
| New | +$6.06M |
|
|
GAU
356
Galiano Gold
GAU
$651M
| $6.04M | 0.03% |
2,580,300
-1,004,500
| -28% | -$2.35M |
|
|
MLNX
357
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.03M | 0.03% |
158,716
+50,400
| +47% | +$1.91M |
|
|
EGN
358
DELISTED
Energen
EGN
| $5.95M | 0.03% |
+77,839
| New | +$5.95M |
|
359
Autodesk
ADSK
$69.4B
| $5.9M | 0.03% |
+143,300
| New | +$5.9M |
|
360
HDFC Bank
HDB
$181B
| $5.89M | 0.03% |
382,620
+39,612
| +12% | +$610K |
|
361
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.83M | 0.03% |
+90,996
| New | +$5.83M |
|
362
APA Corp
APA
$8.15B
| $5.82M | 0.03% |
68,340
+19,060
| +39% | +$1.62M |
|
363
Scorpio Tankers
STNG
$2.7B
| $5.78M | 0.03% |
59,207
+3,090
| +6% | +$302K |
|
364
Applied Materials
AMAT
$130B
| $5.7M | 0.03% |
+324,800
| New | +$5.7M |
|
|
PACT
365
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $5.68M | 0.03% |
964,750
-1,982,580
| -67% | -$11.7M |
|
366
Nasdaq
NDAQ
$53.6B
| $5.62M | 0.03% |
525,090
+49,551
| +10% | +$530K |
|
|
DATE
367
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $5.62M | 0.03% |
827,200
+11,600
| +1% | +$78.8K |
|
|
DRE
368
DELISTED
Duke Realty Corp.
DRE
| $5.55M | 0.03% |
+359,271
| New | +$5.55M |
|
|
MTOR
369
DELISTED
MERITOR, Inc.
MTOR
| $5.47M | 0.03% |
695,616
+309,450
| +80% | +$2.43M |
|
|
SEMG
370
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.46M | 0.03% |
+95,833
| New | +$5.46M |
|
|
TIBX
371
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.43M | 0.03% |
212,067
-6,100
| -3% | -$156K |
|
372
Corpay
CPAY
$22.4B
| $5.34M | 0.03% |
48,500
+3,400
| +8% | +$375K |
|
|
GGP
373
DELISTED
GGP Inc.
GGP
| $5.12M | 0.02% |
+265,240
| New | +$5.12M |
|
374
Digital Realty Trust
DLR
$55.7B
| $5.05M | 0.02% |
+95,044
| New | +$5.05M |
|
375
LyondellBasell Industries
LYB
$17.7B
| $5.02M | 0.02% |
68,600
-12,200
| -15% | -$893K |
|