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
+$20.9B
(+18%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
593
New
93
Increased
217
Reduced
208
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 | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$10.9B
| $1.89M | 0.01% |
101,600
-13,400
| -12% | -$250K |
|
452
Scotiabank
BNS
$78.1B
| $1.87M | 0.01% |
32,580
+500
| +2% | +$28.6K |
|
453
General Motors
GM
$55B
| $1.85M | 0.01% |
51,500
+10,600
| +26% | +$381K |
|
|
WCRX
454
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.79M | 0.01% |
78,500
+16,100
| +26% | +$368K |
|
455
Perrigo
PRGO
$3.21B
| $1.79M | 0.01% |
14,534
+3,835
| +36% | +$473K |
|
|
DRC
456
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.75M | 0.01% |
28,086
-617,544
| -96% | -$38.5M |
|
457
Accenture
ACN
$158B
| $1.75M | 0.01% |
23,762
+6,967
| +41% | +$513K |
|
|
WAC
458
DELISTED
Walter Investment Mgt Corp
WAC
| $1.73M | 0.01% |
43,770
+15,190
| +53% | +$601K |
|
|
ENDP
459
DELISTED
Endo International plc
ENDP
| $1.71M | 0.01% |
37,580
+5,120
| +16% | +$233K |
|
460
Macy's
M
$4.42B
| $1.67M | 0.01% |
38,660
+340
| +0.9% | +$14.7K |
|
|
DNR
461
DELISTED
Denbury Resources, Inc.
DNR
| $1.65M | 0.01% |
89,580
+11,540
| +15% | +$212K |
|
462
Snap-on
SNA
$16.8B
| $1.64M | 0.01% |
16,460
-460
| -3% | -$45.8K |
|
463
T-Mobile US
TMUS
$284B
| $1.63M | 0.01% |
+62,810
| New | +$1.63M |
|
|
HMSY
464
DELISTED
HMS Holdings Corp.
HMSY
| $1.58M | 0.01% |
73,650
-12,500
| -15% | -$269K |
|
465
WESCO International
WCC
$10.6B
| $1.56M | 0.01% |
+20,440
| New | +$1.56M |
|
|
RWT
466
Redwood Trust
RWT
$793M
| $1.56M | 0.01% |
+79,290
| New | +$1.56M |
|
467
Cousins Properties
CUZ
$4.9B
| $1.43M | 0.01% |
+139,200
| New | +$1.43M |
|
|
POT
468
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.4M | 0.01% |
44,800
-59,700
| -57% | -$1.87M |
|
|
BPO
469
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.35M | 0.01% |
70,600
+1,100
| +2% | +$21.1K |
|
470
Timken Company
TKR
$5.23B
| $1.35M | 0.01% |
+22,300
| New | +$1.35M |
|
|
CIS
471
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $1.34M | 0.01% |
703,930
-1,027,281
| -59% | -$1.95M |
|
472
Open Text
OTEX
$8.37B
| $1.29M | 0.01% |
17,300
-9,600
| -36% | -$718K |
|
473
Ford
F
$46.2B
| $1.25M | 0.01% |
74,300
-9,700
| -12% | -$164K |
|
474
Interactive Brokers
IBKR
$28.5B
| $1.23M | 0.01% |
65,360
-1,000
| -2% | -$18.8K |
|
475
Ryanair
RYAAY
$32.9B
| $1.15M | 0.01% |
+23,125
| New | +$1.15M |
|