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 | |
|---|---|---|---|---|---|---|
|
OUBS
1
DELISTED
USB AG (NEW)
OUBS
| $1.17B | 5.62% | 57,322,177 -401,352 | -0.7% | -$8.23M |
|
|
2
Microsoft
MSFT
$3.77T
| $452M | 2.16% | 13,582,129 -2,377,075 | -15% | -$79.2M |
|
3
New Oriental
EDU
$7.85B
| $379M | 1.81% | 15,211,245 +1,739,157 | +13% | +$43.3M |
|
4
Cisco
CSCO
$274B
| $339M | 1.62% | 14,460,227 +2,889,758 | +25% | +$67.7M |
|
5
Citigroup
C
$178B
| $331M | 1.58% | 6,825,920 -1,012,587 | -13% | -$49.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $320M | 1.53% | 3,688,647 -299,002 | -7% | -$25.9M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $301M | 1.44% | 3,239,964 +387,150 | +14% | +$36M |
|
8
Merck
MRK
$210B
| $292M | 1.4% | 6,139,772 +1,260,043 | +26% | +$60M |
|
9
Amgen
AMGN
$155B
| $284M | 1.36% | 2,537,074 +597,883 | +31% | +$66.9M |
|
10
Oracle
ORCL
$635B
| $272M | 1.3% | 8,211,626 +2,281,683 | +38% | +$75.7M |
|
11
US Bancorp
USB
$76B
| $263M | 1.26% | 7,182,600 -1,056,612 | -13% | -$38.7M |
|
12
Transocean
RIG
$2.86B
| $252M | 1.2% | 5,669,560 -262,851 | -4% | -$11.7M |
|
13
Baidu
BIDU
$32.8B
| $249M | 1.19% | 1,605,729 +440,441 | +38% | +$68.3M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $240M | 1.15% | 3,888,925 +1,326,015 | +52% | +$81.9M |
|
|
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $237M | 1.13% | 6,086,370 +751,128 | +14% | +$29.2M |
|
16
Suncor Energy
SU
$50.1B
| $221M | 1.05% | 6,169,443 +1,150,203 | +23% | +$41.1M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 0.99% | 236,421 -77,397 | -25% | -$67.8M |
|
18
Comcast
CMCSA
$125B
| $206M | 0.98% | 4,551,503 +1,079,772 | +31% | +$48.8M |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $202M | 0.97% | 2,486,567 -658,623 | -21% | -$53.5M |
|
20
Electronic Arts
EA
$43B
| $193M | 0.92% | 7,558,365 +346,394 | +5% | +$8.85M |
|
21
CVS Health
CVS
$92.8B
| $192M | 0.92% | 3,378,309 +152,903 | +5% | +$8.68M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $191M | 0.91% | 2,284,883 +162,892 | +8% | +$13.6M |
|
23
Gilead Sciences
GILD
$140B
| $187M | 0.89% | 2,974,955 -68,151 | -2% | -$4.28M |
|
|
24
NetEase
NTES
$86.2B
| $186M | 0.89% | 2,558,641 +1,443,971 | +130% | +$105M |
|
25
McKesson
MCK
$85.4B
| $184M | 0.88% | 1,437,512 +112,301 | +8% | +$14.4M |
|