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 | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.4B
| $114M | 0.55% | 2,423,936 +1,765,426 | +268% | +$83.2M |
|
52
Capital One
COF
$145B
| $112M | 0.54% | 1,632,474 +78,661 | +5% | +$5.41M |
|
53
Dollar General
DG
$23.9B
| $110M | 0.53% | 1,956,324 +447,319 | +30% | +$25.3M |
|
54
Aon
AON
$79.1B
| $110M | 0.52% | 1,472,974 +199,916 | +16% | +$14.9M |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $104M | 0.5% | 5,563,194 +1,574,211 | +39% | +$29.4M |
|
|
56
Viatris
VTRS
$12.3B
| $102M | 0.49% | +2,677,695 | New | +$102M |
|
57
Fomento Económico Mexicano
FMX
$30.1B
| $100M | 0.48% | 1,031,161 -301,100 | -23% | -$29.2M |
|
58
eBay
EBAY
$41.4B
| $97.6M | 0.47% | 1,748,905 +4,410 | +0.3% | +$246K |
|
59
Walmart
WMT
$774B
| $95.6M | 0.46% | 1,292,998 -105,397 | -8% | -$7.8M |
|
60
Norfolk Southern
NSC
$62.8B
| $95.5M | 0.46% | 1,234,309 +473,800 | +62% | +$36.6M |
|
61
JPMorgan Chase
JPM
$829B
| $94.5M | 0.45% | 1,828,551 +394,347 | +27% | +$20.4M |
|
62
CME Group
CME
$96B
| $94.5M | 0.45% | 1,279,303 +547,539 | +75% | +$40.5M |
|
63
United Parcel Service
UPS
$74.1B
| $93.1M | 0.44% | 1,018,431 +17,492 | +2% | +$1.6M |
|
|
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $90.4M | 0.43% | 845,463 -97,019 | -10% | -$10.4M |
|
|
65
Coca-Cola Europacific Partners
CCEP
$40.4B
| $90.4M | 0.43% | +2,247,800 | New | +$90.4M |
|
|
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $88.5M | 0.42% | 2,430,727 -1,644,140 | -40% | -$59.9M |
|
67
Amazon
AMZN
$2.44T
| $88.2M | 0.42% | 281,988 +12,897 | +5% | +$4.03M |
|
|
68
Cognizant
CTSH
$35.3B
| $87.5M | 0.42% | 1,065,687 +1,033,587 | +3,220% | +$84.9M |
|
69
EOG Resources
EOG
$68.2B
| $83.9M | 0.4% | 495,508 -37,333 | -7% | -$6.32M |
|
70
MetLife
MET
$54.1B
| $81.7M | 0.39% | 1,740,903 +457,684 | +36% | +$21.5M |
|
71
Medtronic
MDT
$119B
| $81.4M | 0.39% | 1,529,050 +120,796 | +9% | +$6.43M |
|
|
ASIA
72
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $80.8M | 0.39% | 7,001,562 | – | – |
|
|
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $79.1M | 0.38% | 1,298,798 -328,025 | -20% | -$20M |
|
74
Nike
NKE
$114B
| $78.1M | 0.37% | 1,074,985 -58,559 | -5% | -$4.25M |
|
|
BITA
75
DELISTED
Bitauto Holdings Limited
BITA
| $78M | 0.37% | 4,835,937 +210,069 | +5% | +$3.39M |
|