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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$111B
| $31.7M | 0.15% |
521,040
-319
| -0.1% | -$19.4K |
|
152
General Mills
GIS
$26.2B
| $30.9M | 0.15% |
644,112
| – | – |
|
153
Chipotle Mexican Grill
CMG
$56.1B
| $30.8M | 0.15% |
71,780
+13,200
| +23% | +$5.66M |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $30.5M | 0.15% |
431,244
-42,312
| -9% | -$2.99M |
|
|
CST
155
DELISTED
CST Brands, Inc.
CST
| $30.4M | 0.15% |
1,020,483
+40,966
| +4% | +$1.22M |
|
156
Henry Schein
HSIC
$8.21B
| $30.2M | 0.14% |
290,949
-9,963
| -3% | -$1.03M |
|
|
SLXP
157
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $30.1M | 0.14% |
449,935
-61,580
| -12% | -$4.12M |
|
|
RVBD
158
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $30M | 0.14% |
2,053,974
+1,677,690
| +446% | +$24.5M |
|
159
Procter & Gamble
PG
$367B
| $29.7M | 0.14% |
393,530
+26,981
| +7% | +$2.04M |
|
160
Public Storage
PSA
$51B
| $29.5M | 0.14% |
+183,613
| New | +$29.5M |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $29.1M | 0.14% |
597,472
+362,719
| +155% | +$17.7M |
|
162
BorgWarner
BWA
$9.31B
| $28.7M | 0.14% |
282,705
-74,599
| -21% | -$7.56M |
|
163
Weyerhaeuser
WY
$17.9B
| $28.6M | 0.14% |
997,300
+206,900
| +26% | +$5.92M |
|
|
ISS
164
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $28.3M | 0.14% |
5,752,325
| – | – |
|
165
FirstCash
FCFS
$6.63B
| $27.7M | 0.13% |
478,608
-37,800
| -7% | -$2.19M |
|
166
Marsh & McLennan
MMC
$100B
| $27.5M | 0.13% |
630,683
+34,663
| +6% | +$1.51M |
|
167
Amdocs
DOX
$9.2B
| $27.4M | 0.13% |
748,681
-57,640
| -7% | -$2.11M |
|
168
Deutsche Bank
DB
$66.8B
| $27.4M | 0.13% |
596,820
-1,003,168
| -63% | -$46M |
|
169
W.W. Grainger
GWW
$48.5B
| $27.3M | 0.13% |
104,400
+13,300
| +15% | +$3.48M |
|
170
AstraZeneca
AZN
$253B
| $27.2M | 0.13% |
+523,361
| New | +$27.2M |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $26.4M | 0.13% |
1,330,386
-16,900
| -1% | -$336K |
|
172
Baxter International
BAX
$12.2B
| $26.3M | 0.13% |
399,900
| – | – |
|
173
Brown-Forman Class B
BF.B
$13.5B
| $26.1M | 0.12% |
383,000
+200,700
| +110% | +$13.7M |
|
174
Prudential Financial
PRU
$37.6B
| $26M | 0.12% |
332,820
-108,890
| -25% | -$8.49M |
|
175
Monster Beverage
MNST
$61.6B
| $25.6M | 0.12% |
489,639
-374,296
| -43% | -$19.6M |
|