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 | |
|---|---|---|---|---|---|---|
501
Newell Brands
NWL
$2.48B
| $509K | ﹤0.01% | 18,500 -2,600 | -12% | -$71.5K |
|
502
HF Sinclair
DINO
$9.52B
| $499K | ﹤0.01% | 11,844 -2,900 | -20% | -$122K |
|
503
Eldorado Gold
EGO
$5.04B
| $470K | ﹤0.01% | 69,600 +9,500 | +16% | +$64.2K |
|
504
Tapestry
TPR
$21.2B
| $453K | ﹤0.01% | 8,300 | – | – |
|
505
Belden
BDC
$5.16B
| $442K | ﹤0.01% | 6,900 -1,200 | -15% | -$76.9K |
|
|
CSG
506
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $406K | ﹤0.01% | +46,222 | New | +$406K |
|
507
Sanofi
SNY
$121B
| $385K | ﹤0.01% | 7,600 -1,000 | -12% | -$50.7K |
|
|
CPN
508
DELISTED
Calpine Corporation
CPN
| $379K | ﹤0.01% | 19,500 -2,600 | -12% | -$50.5K |
|
509
Deluxe
DLX
$882M
| $367K | ﹤0.01% | 8,800 -2,200 | -20% | -$91.8K |
|
|
SWN
510
DELISTED
Southwestern Energy Company
SWN
| $358K | ﹤0.01% | +9,850 | New | +$358K |
|
511
ON Semiconductor
ON
$20.3B
| $355K | ﹤0.01% | 48,640 -17,500 | -26% | -$128K |
|
512
Valero Energy
VLO
$47.2B
| $348K | ﹤0.01% | 10,200 -312,500 | -97% | -$10.7M |
|
|
AGU
513
DELISTED
Agrium
AGU
| $345K | ﹤0.01% | +4,100 | New | +$345K |
|
|
TEN
514
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $328K | ﹤0.01% | 6,500 -900 | -12% | -$45.4K |
|
|
MTEM
515
DELISTED
Molecular Templates, Inc.
MTEM
| $325K | ﹤0.01% | 69,800 | – | – |
|
516
Armstrong World Industries
AWI
$8.47B
| $324K | ﹤0.01% | 5,900 -1,400 | -19% | -$76.9K |
|
517
Fidelity National Information Services
FIS
$36.5B
| $320K | ﹤0.01% | 6,881 -35,200 | -84% | -$1.64M |
|
518
Nexstar Media Group
NXST
$6.2B
| $312K | ﹤0.01% | 7,000 -900 | -11% | -$40.1K |
|
|
ANR
519
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $311K | ﹤0.01% | 52,200 -7,500 | -13% | -$44.7K |
|
|
STI
520
DELISTED
SunTrust Banks, Inc.
STI
| $282K | ﹤0.01% | 8,700 -900 | -9% | -$29.2K |
|
521
Lennar Class A
LEN
$34.5B
| $273K | ﹤0.01% | 7,700 -1,200 | -13% | -$42.5K |
|
522
Community Health Systems
CYH
$387M
| $249K | ﹤0.01% | 6,000 -800 | -12% | -$33.2K |
|
523
Gray Television
GTN
$626M
| $241K | ﹤0.01% | 30,700 -2,700 | -8% | -$21.2K |
|
|
LCC
524
DELISTED
US AIRWAYS GROUP INC.
LCC
| $241K | ﹤0.01% | 12,700 -600 | -5% | -$11.4K |
|
525
Enviri
NVRI
$911M
| $232K | ﹤0.01% | +9,300 | New | +$232K |
|