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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $177M | 0.85% | 6,564,836 +1,282,456 | +24% | +$34.6M |
|
27
Copa Holdings
CPA
$4.83B
| $170M | 0.81% | 1,223,037 -67,323 | -5% | -$9.34M |
|
|
WX
28
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $169M | 0.81% | 6,170,639 -249,500 | -4% | -$6.84M |
|
|
29
NOV
NOV
$4.94B
| $169M | 0.81% | 2,161,157 +1,624,321 | +303% | +$127M |
|
30
Apple
AAPL
$3.45T
| $168M | 0.8% | 351,853 -1,693 | -0.5% | -$807K |
|
31
Itaú Unibanco
ITUB
$77B
| $167M | 0.8% | 11,852,300 -1,753,300 | -13% | -$24.8M |
|
32
Cigna
CI
$80.3B
| $167M | 0.8% | 2,173,723 +928,061 | +75% | +$71.3M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $166M | 0.79% | 9,929,228 +271,345 | +3% | +$4.52M |
|
|
SFUN
34
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $158M | 0.76% | 3,062,563 -393,452 | -11% | -$20.3M |
|
35
NVIDIA
NVDA
$4.24T
| $155M | 0.74% | 9,934,296 -47,708 | -0.5% | -$742K |
|
|
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $152M | 0.73% | 6,839,663 +1,565,490 | +30% | +$34.8M |
|
37
Intercontinental Exchange
ICE
$101B
| $150M | 0.72% | 827,646 +398,448 | +93% | +$72.3M |
|
38
Signet Jewelers
SIG
$3.62B
| $142M | 0.68% | 2,002,911 +109,219 | +6% | +$7.72M |
|
39
Halliburton
HAL
$19.4B
| $141M | 0.68% | 2,932,534 -34,699 | -1% | -$1.67M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $134M | 0.64% | 2,037,846 +391,527 | +24% | +$25.8M |
|
|
ABV
41
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $133M | 0.64% | 3,472,220 -258,580 | -7% | -$9.92M |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $133M | 0.64% | 3,652,346 +1,346,399 | +58% | +$49.1M |
|
43
GE Aerospace
GE
$292B
| $132M | 0.63% | 5,532,043 +1,899,076 | +52% | +$45.4M |
|
44
Omnicom Group
OMC
$15.2B
| $125M | 0.6% | 1,970,142 +1,290,430 | +190% | +$81.9M |
|
45
Molson Coors Class B
TAP
$9.98B
| $124M | 0.59% | 2,478,856 +612,967 | +33% | +$30.7M |
|
46
Chubb
CB
$110B
| $122M | 0.58% | 1,300,189 +356,031 | +38% | +$33.3M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $120M | 0.57% | 3,436,464 +1,595,116 | +87% | +$55.6M |
|
48
American International
AIG
$45.1B
| $119M | 0.57% | 2,447,143 +727,967 | +42% | +$35.4M |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $119M | 0.57% | 2,095,209 +572,595 | +38% | +$32.4M |
|
50
Occidental Petroleum
OXY
$46.9B
| $117M | 0.56% | 1,251,191 -58,404 | -4% | -$5.46M |
|