Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$3.22B
(+18%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
593
New
93
Increased
215
Reduced
210
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 | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.4M | 0.1% |
327,000
-16,881
| -5% | -$1.11M |
|
202
Johnson Controls International
JCI
$70.1B
| $21.4M | 0.1% |
492,883
+310,757
| +171% | +$13.5M |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $21.3M | 0.1% |
262,725
-141,414
| -35% | -$11.4M |
|
|
204
Meta Platforms (Facebook)
META
$1.88T
| $21.2M | 0.1% |
422,396
-2,293,226
| -84% | -$115M |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $21.1M | 0.1% |
450,049
-84,586
| -16% | -$3.96M |
|
|
NAV
206
DELISTED
Navistar International
NAV
| $20.9M | 0.1% |
572,556
+55,298
| +11% | +$2.02M |
|
|
AIFU
207
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| $20.6M | 0.1% |
196,191
+6,713
| +4% | +$705K |
|
208
Polaris
PII
$3.26B
| $20.5M | 0.1% |
158,900
-19,000
| -11% | -$2.45M |
|
209
Ventas
VTR
$30.8B
| $20.5M | 0.1% |
+291,773
| New | +$20.5M |
|
210
Micron Technology
MU
$139B
| $20.5M | 0.1% |
1,171,300
-2,603,033
| -69% | -$45.5M |
|
211
Textron
TXT
$14.5B
| $20.4M | 0.1% |
739,957
-35,885
| -5% | -$991K |
|
|
XOOM
212
DELISTED
XOOM CORP COM
XOOM
| $20.4M | 0.1% |
+642,050
| New | +$20.4M |
|
213
Skyworks Solutions
SWKS
$11.1B
| $19.9M | 0.1% |
800,000
-1,966,135
| -71% | -$48.8M |
|
214
Brunswick
BC
$4.28B
| $19.3M | 0.09% |
484,083
-192,717
| -28% | -$7.69M |
|
215
Abbott
ABT
$231B
| $19.3M | 0.09% |
+582,023
| New | +$19.3M |
|
|
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.7M | 0.09% |
+5,081,764
| New | +$18.7M |
|
217
Yum! Brands
YUM
$39.9B
| $18.7M | 0.09% |
364,104
+119,900
| +49% | +$6.15M |
|
218
The Mosaic Company
MOS
$10.4B
| $18.5M | 0.09% |
430,457
-353,205
| -45% | -$15.2M |
|
219
Fortune Brands Innovations
FBIN
$7.09B
| $18.5M | 0.09% |
520,416
| – | – |
|
220
Emcor
EME
$28.7B
| $18.5M | 0.09% |
472,900
+73,300
| +18% | +$2.87M |
|
|
HUB.B
221
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.5M | 0.09% |
176,279
-14,593
| -8% | -$1.53M |
|
222
iShares MSCI South Korea ETF
EWY
$5.18B
| $18.5M | 0.09% |
300,000
+45,200
| +18% | +$2.78M |
|
223
Helmerich & Payne
HP
$2.07B
| $18.2M | 0.09% |
264,450
| – | – |
|
224
Manulife Financial
MFC
$52.5B
| $18.2M | 0.09% |
1,095,000
+322,900
| +42% | +$5.36M |
|
|
TTM
225
DELISTED
Tata Motors Limited
TTM
| $18.2M | 0.09% |
682,965
+538,665
| +373% | +$14.3M |
|