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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $43.7M | 0.21% |
646,780
-98,562
| -13% | -$6.66M |
|
127
Anywhere Real Estate
HOUS
$667M
| $42.9M | 0.21% |
+996,762
| New | +$42.9M |
|
|
CVD
128
DELISTED
COVANCE INC.
CVD
| $42.4M | 0.2% |
489,925
+7,037
| +1% | +$608K |
|
129
Dr. Reddy's Laboratories
RDY
$11.8B
| $41.3M | 0.2% |
1,093,656
+440,570
| +67% | +$16.6M |
|
|
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.3M | 0.2% |
552,440
-185
| -0% | -$13.8K |
|
131
3M
MMM
$81.6B
| $40.7M | 0.19% |
340,914
+115,441
| +51% | +$13.8M |
|
132
EQT Corp
EQT
$32.7B
| $40.6M | 0.19% |
457,292
+82,892
| +22% | +$7.35M |
|
133
Pentair
PNR
$17.5B
| $40.2M | 0.19% |
618,761
+144,787
| +31% | +$9.4M |
|
134
Altria Group
MO
$112B
| $39.7M | 0.19% |
1,156,561
-71,900
| -6% | -$2.47M |
|
135
TAL Education Group
TAL
$6.37B
| $39.6M | 0.19% |
2,733,459
+708,859
| +35% | +$10.3M |
|
136
Bausch Health
BHC
$2.76B
| $39.5M | 0.19% |
378,817
+68,603
| +22% | +$7.15M |
|
137
Regal Rexnord
RRX
$9.47B
| $39.4M | 0.19% |
580,711
+68,933
| +13% | +$4.68M |
|
138
SBA Communications
SBAC
$21.9B
| $39.1M | 0.19% |
485,838
+16,101
| +3% | +$1.3M |
|
139
Simon Property Group
SPG
$58.4B
| $39M | 0.19% |
263,191
+233,908
| +799% | +$34.7M |
|
140
Kellanova
K
$27.4B
| $38.3M | 0.18% |
651,802
-409,283
| -39% | -$24M |
|
141
Truist Financial
TFC
$59.8B
| $37.4M | 0.18% |
1,107,421
+670,535
| +153% | +$22.6M |
|
|
TYC
142
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.3M | 0.17% |
1,038,287
-402,446
| -28% | -$14.1M |
|
143
Huazhu Hotels Group
HTHT
$11.1B
| $35.1M | 0.17% |
1,846,858
+164,980
| +10% | +$3.13M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $34.6M | 0.17% |
240,198
+41,756
| +21% | +$6.01M |
|
145
Eagle Materials
EXP
$7.22B
| $33.4M | 0.16% |
460,697
+260,097
| +130% | +$18.9M |
|
|
TFCF
146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.4M | 0.16% |
+1,000,000
| New | +$33.4M |
|
147
ConocoPhillips
COP
$118B
| $32.9M | 0.16% |
+473,400
| New | +$32.9M |
|
148
TripAdvisor
TRIP
$1.97B
| $32.5M | 0.16% |
429,070
+127,692
| +42% | +$9.68M |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $32.2M | 0.15% |
308,505
+23,090
| +8% | +$2.41M |
|
|
HOLI
150
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $32M | 0.15% |
2,141,592
+32,700
| +2% | +$489K |
|