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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$184B
| $25.5M | 0.12% |
547,131
+62,665
| +13% | +$2.92M |
|
177
SK Telecom
SKM
$8.26B
| $25.4M | 0.12% |
1,116,986
+50,755
| +5% | +$1.15M |
|
178
Illumina
ILMN
$15.2B
| $25.4M | 0.12% |
313,700
+21,200
| +7% | +$1.71M |
|
179
McDonald's
MCD
$226B
| $25.3M | 0.12% |
262,768
+156,482
| +147% | +$15.1M |
|
180
Masco
MAS
$15.1B
| $25.1M | 0.12% |
1,178,400
+154,348
| +15% | +$3.28M |
|
181
Bank of New York Mellon
BK
$73.8B
| $24.9M | 0.12% |
825,336
+226,658
| +38% | +$6.84M |
|
182
Take-Two Interactive
TTWO
$44.1B
| $24.9M | 0.12% |
1,369,981
+167,608
| +14% | +$3.04M |
|
183
Deere & Co
DE
$127B
| $24.4M | 0.12% |
300,000
| – | – |
|
184
CEMIG Preferred Shares
CIG
$5.69B
| $24.3M | 0.12% |
2,809,636
-307,600
| -10% | -$2.66M |
|
185
AT&T
T
$208B
| $24.1M | 0.12% |
712,521
-59,762
| -8% | -$2.02M |
|
186
Philip Morris
PM
$254B
| $23.8M | 0.11% |
275,008
-163,375
| -37% | -$14.1M |
|
|
SIRO
187
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $23.7M | 0.11% |
354,600
| – | – |
|
|
NE
188
DELISTED
Noble Corporation
NE
| $23.5M | 0.11% |
623,467
+119,667
| +24% | +$4.52M |
|
189
Imperial Oil
IMO
$44.9B
| $23.3M | 0.11% |
531,533
-25,974
| -5% | -$1.14M |
|
190
Children's Place
PLCE
$111M
| $23.2M | 0.11% |
401,074
+127,546
| +47% | +$7.38M |
|
191
PepsiCo
PEP
$203B
| $23.2M | 0.11% |
291,197
+159,000
| +120% | +$12.6M |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $22.7M | 0.11% |
298,900
-6,000
| -2% | -$455K |
|
193
Host Hotels & Resorts
HST
$11.8B
| $22.7M | 0.11% |
+1,282,513
| New | +$22.7M |
|
194
Honeywell
HON
$136B
| $22.5M | 0.11% |
271,545
-90,392
| -25% | -$7.51M |
|
195
Donaldson
DCI
$9.28B
| $22.4M | 0.11% |
587,467
-443,884
| -43% | -$16.9M |
|
|
SNDK
196
DELISTED
SANDISK CORP
SNDK
| $22.3M | 0.11% |
375,000
+25,000
| +7% | +$1.49M |
|
197
F5
FFIV
$17.8B
| $22.2M | 0.11% |
259,257
-14,876
| -5% | -$1.28M |
|
|
SPLS
198
DELISTED
Staples Inc
SPLS
| $22.2M | 0.11% |
1,516,372
+459,123
| +43% | +$6.73M |
|
199
Intel
INTC
$105B
| $21.7M | 0.1% |
947,318
| – | – |
|
200
BioMarin Pharmaceuticals
BMRN
$11.3B
| $21.5M | 0.1% |
297,022
+58,120
| +24% | +$4.2M |
|