Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
-$897M
(-3.3%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
178
Reduced
238
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$116M |
| 3 |
NetEase
NTES
|
$112M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$101M |
| 5 |
Johnson & Johnson
JNJ
|
$98.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$300M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$133M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Textron
TXT
|
$98.5M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Belden
BDC
$5.14B
| – | – |
-5,500
| Closed | -$383K |
|
552
Blackrock
BLK
$170B
| – | – |
-16,485
| Closed | -$5.18M |
|
553
Bank of Montreal
BMO
$90.3B
| – | – |
-27,900
| Closed | -$1.87M |
|
554
Brookfield
BN
$99.5B
| – | – |
-217,555
| Closed | -$3.11M |
|
555
Scotiabank
BNS
$78.8B
| – | – |
-27,099
| Closed | -$1.46M |
|
556
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-51,900
| Closed | -$6.49M |
|
557
Bruker
BRKR
$4.68B
| – | – |
-185,600
| Closed | -$4.23M |
|
558
Boston Scientific
BSX
$159B
| – | – |
-285,400
| Closed | -$3.86M |
|
559
Cameco
CCJ
$33B
| – | – |
-32,000
| Closed | -$733K |
|
560
Cadence Design Systems
CDNS
$95.6B
| – | – |
-194,750
| Closed | -$3.03M |
|
561
Churchill Downs
CHDN
$7.18B
| – | – |
-1,064,286
| Closed | -$16.2M |
|
562
Chord Energy
CHRD
$5.92B
| – | – |
-86,900
| Closed | -$3.63M |
|
563
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-6,967
| Closed | -$1.85M |
|
564
Canadian National Railway
CNI
$60.3B
| – | – |
-28,200
| Closed | -$1.58M |
|
565
Cinemark Holdings
CNK
$2.98B
| – | – |
-17,300
| Closed | -$502K |
|
566
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-307,386
| Closed | -$5.7M |
|
567
ConocoPhillips
COP
$116B
| – | – |
-83,704
| Closed | -$5.89M |
|
568
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-163,000
| Closed | -$4.89M |
|
569
Carlisle Companies
CSL
$16.9B
| – | – |
-10,900
| Closed | -$865K |
|
570
CubeSmart
CUBE
$9.52B
| – | – |
-165,400
| Closed | -$2.84M |
|
571
Cenovus Energy
CVE
$28.7B
| – | – |
-66,400
| Closed | -$1.92M |
|
572
Community Health Systems
CYH
$409M
| – | – |
-10,648
| Closed | -$345K |
|
573
Darling Ingredients
DAR
$5.07B
| – | – |
-22,600
| Closed | -$452K |
|
574
HF Sinclair
DINO
$9.56B
| – | – |
-72,557
| Closed | -$3.45M |
|
575
Deluxe
DLX
$876M
| – | – |
-5,200
| Closed | -$273K |
|