Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.6B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
499
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$980M |
| 2 |
Microsoft
MSFT
|
$551M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Johnson & Johnson
JNJ
|
$342M |
| 5 |
New Oriental
EDU
|
$298M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $144M | 0.82% | +2,121,991 | New | +$144M |
|
27
NVIDIA
NVDA
$4.24T
| $140M | 0.79% | +9,982,004 | New | +$140M |
|
28
Apple
AAPL
$3.45T
| $140M | 0.79% | +353,546 | New | +$140M |
|
|
ABV
29
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $139M | 0.79% | +3,730,800 | New | +$139M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $138M | 0.78% | +9,657,883 | New | +$138M |
|
31
Fomento Económico Mexicano
FMX
$30.1B
| $137M | 0.78% | +1,332,261 | New | +$137M |
|
|
WX
32
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $135M | 0.76% | +6,420,139 | New | +$135M |
|
33
Signet Jewelers
SIG
$3.62B
| $129M | 0.73% | +1,893,692 | New | +$129M |
|
34
Morgan Stanley
MS
$240B
| $129M | 0.73% | +5,282,380 | New | +$129M |
|
35
Halliburton
HAL
$19.4B
| $124M | 0.7% | +2,967,233 | New | +$124M |
|
36
Occidental Petroleum
OXY
$46.9B
| $117M | 0.66% | +1,309,595 | New | +$117M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $113M | 0.64% | +4,074,867 | New | +$113M |
|
38
Baidu
BIDU
$32.8B
| $110M | 0.62% | +1,165,288 | New | +$110M |
|
39
Walmart
WMT
$774B
| $104M | 0.59% | +1,398,395 | New | +$104M |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $102M | 0.58% | +1,626,823 | New | +$102M |
|
|
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $99.9M | 0.57% | +5,274,173 | New | +$99.9M |
|
42
Exxon Mobil
XOM
$487B
| $98.3M | 0.56% | +1,087,643 | New | +$98.3M |
|
43
Capital One
COF
$145B
| $97.6M | 0.55% | +1,553,813 | New | +$97.6M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $95.2M | 0.54% | +1,646,319 | New | +$95.2M |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $95.1M | 0.54% | +1,199,909 | New | +$95.1M |
|
46
Lowe's Companies
LOW
$145B
| $92.9M | 0.53% | +2,271,134 | New | +$92.9M |
|
47
Cigna
CI
$80.3B
| $90.3M | 0.51% | +1,245,662 | New | +$90.3M |
|
48
eBay
EBAY
$41.4B
| $90.2M | 0.51% | +1,744,495 | New | +$90.2M |
|
49
Molson Coors Class B
TAP
$9.98B
| $89.3M | 0.51% | +1,865,889 | New | +$89.3M |
|
50
Gen Digital
GEN
$18.6B
| $87.7M | 0.5% | +3,901,007 | New | +$87.7M |
|