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 | |
|---|---|---|---|---|---|---|
|
BEAM
101
DELISTED
BEAM INC COM STK (DE)
BEAM
| $56.1M | 0.27% | 868,368 +345,824 | +66% | +$22.4M |
|
102
Zimmer Biomet
ZBH
$21B
| $56M | 0.27% | 681,414 +481,414 | +241% | +$39.5M |
|
103
Lowe's Companies
LOW
$145B
| $55.4M | 0.26% | 1,163,500 -1,107,634 | -49% | -$52.7M |
|
104
Grifois
GRFS
$6.78B
| $53.8M | 0.26% | 1,776,786 +319,747 | +22% | +$9.68M |
|
105
Equifax
EFX
$30.3B
| $53.4M | 0.26% | 892,831 +53,569 | +6% | +$3.21M |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $52.5M | 0.25% | 1,170,424 +425,628 | +57% | +$19.1M |
|
107
Mondelez International
MDLZ
$79.5B
| $52.3M | 0.25% | 1,664,689 +528,032 | +46% | +$16.6M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $49.7M | 0.24% | 322,788 +118,800 | +58% | +$18.3M |
|
109
Union Pacific
UNP
$133B
| $49.7M | 0.24% | 319,721 +21,007 | +7% | +$3.26M |
|
110
Coca-Cola
KO
$297B
| $49.3M | 0.24% | 1,301,569 -338,959 | -21% | -$12.8M |
|
|
SOHU
111
Sohu.com
SOHU
$483M
| $49.2M | 0.24% | 624,282 +355,990 | +133% | +$28.1M |
|
112
Centene
CNC
$14.3B
| $49.2M | 0.24% | 768,766 +57,410 | +8% | +$3.67M |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $48.7M | 0.23% | 538,810 -70,815 | -12% | -$6.41M |
|
114
Home Depot
HD
$405B
| $48M | 0.23% | 632,909 | – | – |
|
115
Huntington Bancshares
HBAN
$26B
| $47.8M | 0.23% | 5,782,703 +1,406,181 | +32% | +$11.6M |
|
|
JOBS
116
DELISTED
51job, Inc.
JOBS
| $47.5M | 0.23% | 661,836 +71,600 | +12% | +$5.14M |
|
117
Danaher
DHR
$147B
| $47.1M | 0.23% | 678,821 -227,837 | -25% | -$15.8M |
|
|
GNC
118
DELISTED
GNC Holdings, Inc.
GNC
| $46.7M | 0.22% | 855,733 -108,568 | -11% | -$5.93M |
|
|
FRX
119
DELISTED
FOREST LABORATORIES INC
FRX
| $46.1M | 0.22% | 1,076,887 +552,659 | +105% | +$23.6M |
|
|
HES
120
DELISTED
Hess
HES
| $45.8M | 0.22% | 592,824 -36,825 | -6% | -$2.85M |
|
121
TE Connectivity
TEL
$61B
| $45.8M | 0.22% | 885,400 +152,533 | +21% | +$7.9M |
|
122
Corning
GLW
$57.4B
| $45.8M | 0.22% | 3,136,991 -191,465 | -6% | -$2.79M |
|
123
NetApp
NTAP
$22.6B
| $45.5M | 0.22% | 1,067,250 +199,217 | +23% | +$8.49M |
|
124
Aptiv
APTV
$17.3B
| $44.6M | 0.21% | 762,691 -249,773 | -25% | -$14.6M |
|
125
Wells Fargo
WFC
$263B
| $44.5M | 0.21% | 1,077,722 +52,625 | +5% | +$2.17M |
|