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 | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$13.3B
| – | – | -55,131 | Closed | -$7.5M |
|
577
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -77,730 | Closed | -$8.7M |
|
578
Cadence Design Systems
CDNS
$95.5B
| – | – | -793,298 | Closed | -$11.5M |
|
579
Cencora
COR
$56.5B
| – | – | -119,873 | Closed | -$6.69M |
|
580
Campbell Soup
CPB
$9.52B
| – | – | -781,275 | Closed | -$35M |
|
581
DuPont de Nemours
DD
$32.2B
| – | – | -6,900 | Closed | -$222K |
|
582
Dick's Sporting Goods
DKS
$17B
| – | – | -123,904 | Closed | -$6.2M |
|
583
Duke Energy
DUK
$95.3B
| – | – | -372,706 | Closed | -$25.2M |
|
584
Exelon
EXC
$44.1B
| – | – | -220,148 | Closed | -$6.8M |
|
585
Foot Locker
FL
$2.36B
| – | – | -47,090 | Closed | -$1.65M |
|
586
TechnipFMC
FTI
$15.1B
| – | – | -71,331 | Closed | -$3.97M |
|
587
Genuine Parts
GPC
$19.4B
| – | – | -150,511 | Closed | -$11.8M |
|
588
HEICO
HEI
$43.4B
| – | – | -119,990 | Closed | -$6.04M |
|
589
KBR
KBR
$6.5B
| – | – | -241,300 | Closed | -$7.84M |
|
590
Eli Lilly
LLY
$657B
| – | – | 0 | – | – |
|
591
M&T Bank
MTB
$31.5B
| – | – | -15,740 | Closed | -$1.76M |
|