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 | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.4B
| $77.8M | 0.37% | 84,691 +72,644 | +603% | +$66.8M |
|
|
VR
77
DELISTED
Validus Hold Ltd
VR
| $76.6M | 0.37% | 2,071,638 +113,996 | +6% | +$4.22M |
|
78
Walt Disney
DIS
$213B
| $76.6M | 0.37% | 1,187,092 -14,616 | -1% | -$943K |
|
79
Harley-Davidson
HOG
$3.54B
| $74.7M | 0.36% | 1,163,332 +165,017 | +17% | +$10.6M |
|
80
Credicorp
BAP
$20.4B
| $72.4M | 0.35% | 563,541 +143,731 | +34% | +$18.5M |
|
81
Gen Digital
GEN
$18.6B
| $71.2M | 0.34% | 2,875,927 -1,025,080 | -26% | -$25.4M |
|
82
Chevron
CVX
$324B
| $70.6M | 0.34% | 580,768 -76,559 | -12% | -$9.3M |
|
83
AutoZone
AZO
$70.2B
| $70.5M | 0.34% | 166,700 +7,880 | +5% | +$3.33M |
|
84
Trane Technologies
TT
$92.5B
| $70.1M | 0.34% | 1,079,193 -88,895 | -8% | -$5.77M |
|
85
Stanley Black & Decker
SWK
$11.5B
| $70M | 0.33% | 772,660 +45,477 | +6% | +$4.12M |
|
86
Exxon Mobil
XOM
$487B
| $69.4M | 0.33% | 806,161 -281,482 | -26% | -$24.2M |
|
87
Fiserv
FI
$75.1B
| $68.7M | 0.33% | 679,492 +119,995 | +21% | +$12.1M |
|
88
Mattel
MAT
$5.9B
| $68M | 0.32% | 1,623,267 +758,612 | +88% | +$31.8M |
|
89
International Paper
IP
$26.2B
| $67.9M | 0.32% | 1,516,554 +22,414 | +2% | +$1M |
|
|
VNET
90
VNET Group
VNET
$2.33B
| $67.9M | 0.32% | 4,115,275 +293,300 | +8% | +$4.84M |
|
|
ALTR
91
DELISTED
ALTERA CORP
ALTR
| $64.4M | 0.31% | 1,733,375 +1,237,843 | +250% | +$46M |
|
|
92
Pfizer
PFE
$141B
| $64M | 0.31% | 2,229,477 -5,101,422 | -70% | -$146M |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $63.1M | 0.3% | 565,744 -192,413 | -25% | -$21.5M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $62.7M | 0.3% | 2,453,289 +1,205,611 | +97% | +$30.8M |
|
95
Kimberly-Clark
KMB
$42.8B
| $60.8M | 0.29% | 644,796 +465,138 | +259% | +$43.8M |
|
|
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $59.9M | 0.29% | 1,025,454 +159,473 | +18% | +$9.31M |
|
|
MJN
97
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.1M | 0.28% | 783,029 -416,880 | -35% | -$31M |
|
98
J.M. Smucker
SJM
$11.8B
| $57.9M | 0.28% | 551,672 +41,298 | +8% | +$4.34M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $57.4M | 0.27% | 896,400 -53,400 | -6% | -$3.42M |
|
100
FedEx
FDX
$54.5B
| $56.9M | 0.27% | 498,628 +41,939 | +9% | +$4.79M |
|