Fidelity International Portfolio holdings
AUM
$117B
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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$49.3B
| $2.61M | 0.01% |
+71,600
| New | +$2.61M |
|
|
HME
427
DELISTED
HOME PROPERTIES, INC
HME
| $2.57M | 0.01% |
+44,539
| New | +$2.57M |
|
428
Sinclair Inc
SBGI
$980M
| $2.56M | 0.01% |
+76,260
| New | +$2.56M |
|
429
Edison International
EIX
$21.3B
| $2.55M | 0.01% |
55,340
-850
| -2% | -$39.2K |
|
430
American Electric Power
AEP
$58.8B
| $2.49M | 0.01% |
57,353
-860
| -1% | -$37.3K |
|
431
Telus
TU
$25.1B
| $2.48M | 0.01% |
149,436
-10,666
| -7% | -$177K |
|
|
BDN
432
Brandywine Realty Trust
BDN
$745M
| $2.44M | 0.01% |
+184,965
| New | +$2.44M |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $2.39M | 0.01% |
+80,460
| New | +$2.39M |
|
434
Rogers Communications
RCI
$19.3B
| $2.38M | 0.01% |
55,300
-7,600
| -12% | -$327K |
|
435
TC Energy
TRP
$54.1B
| $2.38M | 0.01% |
54,100
-14,000
| -21% | -$615K |
|
436
Vornado Realty Trust
VNO
$7.55B
| $2.32M | 0.01% |
+37,725
| New | +$2.32M |
|
437
Universal Health Services
UHS
$11.6B
| $2.24M | 0.01% |
29,920
+2,090
| +8% | +$157K |
|
|
PTR
438
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.24M | 0.01% |
20,337
-56,463
| -74% | -$6.21M |
|
|
RKT
439
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.22M | 0.01% |
43,820
+7,740
| +21% | +$392K |
|
|
DFT
440
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.18M | 0.01% |
+84,693
| New | +$2.18M |
|
441
Flotek Industries
FTK
$343M
| $2.17M | 0.01% |
15,733
-3,150
| -17% | -$435K |
|
442
TEGNA Inc
TGNA
$3.41B
| $2.17M | 0.01% |
+154,778
| New | +$2.17M |
|
443
Magna International
MGA
$12.7B
| $2.14M | 0.01% |
52,000
-7,600
| -13% | -$313K |
|
444
Texas Instruments
TXN
$178B
| $2.13M | 0.01% |
52,785
+13,986
| +36% | +$563K |
|
445
Lumen
LUMN
$4.84B
| $2.12M | 0.01% |
67,468
+20,250
| +43% | +$635K |
|
446
Canadian Natural Resources
CNQ
$65B
| $2.08M | 0.01% |
136,731
-336,139
| -71% | -$5.11M |
|
|
GEVA
447
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.98M | 0.01% |
31,200
-17,200
| -36% | -$1.09M |
|
|
CBL
448
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.94M | 0.01% |
+101,683
| New | +$1.94M |
|
|
VPHM
449
DELISTED
VIROPHARMA INC
VPHM
| $1.94M | 0.01% |
49,300
-71,780
| -59% | -$2.82M |
|
|
WCST
450
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.93M | 0.01% |
1,154,214
-5,188
| -0.4% | -$8.67K |
|