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 | |
|---|---|---|---|---|---|---|
476
Gildan
GIL
$8.14B
| $1.14M | 0.01% | 24,500 +5,600 | +30% | +$260K |
|
|
PDS
477
Precision Drilling
PDS
$768M
| $1.13M | 0.01% | 113,400 +16,600 | +17% | +$165K |
|
|
TLM
478
DELISTED
TALISMAN ENERGY INC
TLM
| $1.13M | 0.01% | 98,000 +23,100 | +31% | +$265K |
|
479
Sun Life Financial
SLF
$32.8B
| $1.12M | 0.01% | 34,900 -33,900 | -49% | -$1.08M |
|
|
TGI
480
DELISTED
Triumph Group
TGI
| $1.1M | 0.01% | 15,700 -270 | -2% | -$19K |
|
481
GameStop
GME
$10B
| $1.08M | 0.01% | 21,700 -2,700 | -11% | -$134K |
|
482
Allot
ALLT
$362M
| $1.06M | 0.01% | 83,727 | – | – |
|
|
ATX
483
DELISTED
COSTA INC CL A
ATX
| $976K | ﹤0.01% | +51,300 | New | +$976K |
|
484
Cameco
CCJ
$33.7B
| $969K | ﹤0.01% | 53,700 +1,700 | +3% | +$30.7K |
|
485
Nucor
NUE
$34.1B
| $961K | ﹤0.01% | +19,600 | New | +$961K |
|
486
Gran Tierra Energy
GTE
$145M
| $903K | ﹤0.01% | 127,250 +1,960 | +2% | +$13.9K |
|
487
Boston Scientific
BSX
$156B
| $900K | ﹤0.01% | 76,700 -10,000 | -12% | -$117K |
|
|
AMBO
488
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
| $895K | ﹤0.01% | 950,920 | – | – |
|
489
Caterpillar
CAT
$196B
| $854K | ﹤0.01% | +10,240 | New | +$854K |
|
490
Tenet Healthcare
THC
$16.3B
| $793K | ﹤0.01% | 19,250 -3,800 | -16% | -$157K |
|
|
ESV
491
DELISTED
Ensco Rowan plc
ESV
| $748K | ﹤0.01% | 13,917 -139,189 | -91% | -$7.48M |
|
492
Delta Air Lines
DAL
$40.3B
| $736K | ﹤0.01% | 31,182 -7,300 | -19% | -$172K |
|
|
ROSE
493
DELISTED
ROSETTA RESOURCES INC
ROSE
| $686K | ﹤0.01% | +12,600 | New | +$686K |
|
494
Freeport-McMoran
FCX
$63.7B
| $676K | ﹤0.01% | 20,447 +4,400 | +27% | +$145K |
|
|
TAHO
495
DELISTED
Tahoe Resources Inc
TAHO
| $671K | ﹤0.01% | 37,300 +10,800 | +41% | +$194K |
|
496
Cinemark Holdings
CNK
$2.97B
| $651K | ﹤0.01% | 20,500 -2,600 | -11% | -$82.6K |
|
497
Hologic
HOLX
$14.9B
| $638K | ﹤0.01% | +30,890 | New | +$638K |
|
498
Commercial Metals
CMC
$6.46B
| $580K | ﹤0.01% | 34,200 -3,300 | -9% | -$56K |
|
499
Baytex Energy
BTE
$1.71B
| $570K | ﹤0.01% | 13,800 +200 | +1% | +$8.26K |
|
500
Darling Ingredients
DAR
$5.37B
| $561K | ﹤0.01% | 26,500 -9,100 | -26% | -$193K |
|