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 | |
|---|---|---|---|---|---|---|
|
TRW
526
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $228K | ﹤0.01% | 3,200 -400 | -11% | -$28.5K |
|
|
GRA
527
DELISTED
W.R. Grace & Co.
GRA
| $227K | ﹤0.01% | 2,600 -100 | -4% | -$8.73K |
|
|
LXFT
528
DELISTED
Luxoft Holding, Inc.
LXFT
| $222K | ﹤0.01% | +8,400 | New | +$222K |
|
529
Alamos Gold
AGI
$12.8B
| $221K | ﹤0.01% | +14,200 | New | +$221K |
|
|
B
530
Barrick Mining Corporation
B
$45.4B
| $220K | ﹤0.01% | 11,800 -3,200 | -21% | -$59.7K |
|
531
Avnet
AVT
$4.55B
| $217K | ﹤0.01% | 5,200 -1,900 | -27% | -$79.3K |
|
532
Oil States International
OIS
$339M
| $217K | ﹤0.01% | 2,100 -300 | -13% | -$31K |
|
|
OMN
533
DELISTED
OMNOVA Solutions Inc.
OMN
| $214K | ﹤0.01% | 25,000 -900 | -3% | -$7.7K |
|
|
I
534
DELISTED
INTELSAT S. A.
I
| $209K | ﹤0.01% | +8,700 | New | +$209K |
|
|
SCLN
535
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $206K | ﹤0.01% | +40,578 | New | +$206K |
|
|
KOG
536
DELISTED
KODIAK OIL & GAS CORP
KOG
| $194K | ﹤0.01% | 16,100 -1,000 | -6% | -$12.1K |
|
|
ISIL
537
DELISTED
Intersil Corp
ISIL
| $145K | ﹤0.01% | 12,900 -2,700 | -17% | -$30.3K |
|
|
NM
538
DELISTED
Navios Maritime Holdings Inc.
NM
| $130K | ﹤0.01% | 18,300 -1,100 | -6% | -$7.81K |
|
|
CO
539
DELISTED
Global Cord Blood Corporation
CO
| $116K | ﹤0.01% | 30,700 +12,400 | +68% | +$46.9K |
|
540
Topgolf Callaway Brands
MODG
$1.76B
| $91K | ﹤0.01% | 12,800 -2,700 | -17% | -$19.2K |
|
541
Manitowoc
MTW
$351M
| – | – | -228,300 | Closed | -$4.09M |
|
542
Raymond James Financial
RJF
$33.8B
| – | – | -47,150 | Closed | -$2.03M |
|
543
Teradata
TDC
$1.98B
| – | – | -110,879 | Closed | -$5.57M |
|
544
Interface
TILE
$1.56B
| – | – | -252,409 | Closed | -$4.28M |
|
545
TSMC
TSM
$1.2T
| – | – | -41,800 | Closed | -$766K |
|
546
Wipro
WIT
$28.9B
| – | – | -241,850 | Closed | -$1.76M |
|
547
Dentsply Sirona
XRAY
$2.85B
| – | – | -166,382 | Closed | -$6.82M |
|
|
GHL
548
DELISTED
Greenhill & Co., Inc.
GHL
| – | – | -215,000 | Closed | -$9.83M |
|
|
RDS.A
549
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -193,632 | Closed | -$12.4M |
|
|
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
| – | – | -626,222 | Closed | -$17.4M |
|