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 | |
|---|---|---|---|---|---|---|
|
ELGX
376
DELISTED
Endologix Inc
ELGX
| $4.97M | 0.02% |
30,800
-4,140
| -12% | -$668K |
|
377
UDR
UDR
$12.9B
| $4.95M | 0.02% |
+208,643
| New | +$4.95M |
|
378
RTX Corp
RTX
$209B
| $4.94M | 0.02% |
72,770
-76,653
| -51% | -$5.2M |
|
|
SLCA
379
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.93M | 0.02% |
197,800
+14,200
| +8% | +$354K |
|
|
ARRS
380
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.89M | 0.02% |
+286,510
| New | +$4.89M |
|
|
FCE.A
381
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.74M | 0.02% |
+250,284
| New | +$4.74M |
|
382
Macerich
MAC
$4.73B
| $4.7M | 0.02% |
+83,217
| New | +$4.7M |
|
383
Camden Property Trust
CPT
$11.9B
| $4.57M | 0.02% |
+74,300
| New | +$4.57M |
|
|
CYT
384
DELISTED
CYTEC INDS INC
CYT
| $4.55M | 0.02% |
111,900
+15,400
| +16% | +$626K |
|
385
Bank of Montreal
BMO
$90.2B
| $4.48M | 0.02% |
67,100
+3,600
| +6% | +$240K |
|
386
HP
HPQ
$27.3B
| $4.38M | 0.02% |
459,712
+134,190
| +41% | +$1.28M |
|
387
AbbVie
ABBV
$375B
| $4.29M | 0.02% |
95,840
+19,340
| +25% | +$865K |
|
|
LOCK
388
DELISTED
LifeLock, Inc.
LOCK
| $4.18M | 0.02% |
+281,875
| New | +$4.18M |
|
389
Enbridge
ENB
$105B
| $4.15M | 0.02% |
99,300
-15,600
| -14% | -$651K |
|
|
TRNX
390
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.11M | 0.02% |
212,363
-67,007
| -24% | -$1.3M |
|
391
Aflac
AFL
$57.2B
| $3.98M | 0.02% |
128,480
-3,420
| -3% | -$106K |
|
|
CCIH
392
DELISTED
Chinacache International Holdings Ltd
CCIH
| $3.93M | 0.02% |
660,474
+622,974
| +1,661% | +$3.71M |
|
393
Sun Communities
SUI
$16.3B
| $3.92M | 0.02% |
+91,961
| New | +$3.92M |
|
|
MPVD
394
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.78M | 0.02% |
711,073
+406,673
| +134% | +$2.16M |
|
395
Liberty Global Class A
LBTYA
$4.1B
| $3.77M | 0.02% |
115,063
-6,072
| -5% | -$199K |
|
396
Regions Financial
RF
$24.1B
| $3.73M | 0.02% |
402,235
-733,700
| -65% | -$6.79M |
|
397
Cenovus Energy
CVE
$28.9B
| $3.65M | 0.02% |
122,400
| – | – |
|
398
Wabtec
WAB
$32.8B
| $3.56M | 0.02% |
56,618
-372
| -0.7% | -$23.4K |
|
399
Franco-Nevada
FNV
$37.3B
| $3.55M | 0.02% |
78,300
+12,400
| +19% | +$563K |
|
400
Brookfield
BN
$98.5B
| $3.54M | 0.02% |
269,096
+4,271
| +2% | +$56.1K |
|