Fidelity International Portfolio holdings

AUM $117B

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This Quarter Return

+12.13%

1 Year Return

+24.28%

3 Year Return

+77.99%

5 Year Return

+160.33%

10 Year Return

+460.68%

AUM

$117B

AUM Growth

+$117B (+11%)

Cap. Flow

+$2.26B

Cap. Flow % of AUM

1.93%

Top 10 Holdings % Top 10 Hldgs %

20.99%

Holding

1,038

New

132

Increased

419

Reduced

363

Closed

Top Buys

1	RB Global RBA	$600M
2	EMA Emera Incorporated EMA	$593M
3	Marvell Technology MRVL	$499M
4	Apple AAPL	$458M
5	Alphabet (Google) Class A GOOGL	$445M

Top Sells

1	Manulife Financial MFC	$623M
2	Alibaba BABA	$525M
3	Trip.com Group TCOM	$486M
4	KE Holdings BEKE	$415M
5	Pinduoduo PDD	$399M

Sector Composition

1	Technology	27.12%
2	Financials	18.47%
3	Industrials	11.23%
4	Consumer Discretionary	8.38%
5	Communication Services	7.45%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Corpay CPAY $23B	$98.5M	0.08%	296,784 +45,182	+18%	+$15M
227	227 Goldman Sachs GS $226B	$98.3M	0.08%	138,821 -21,314	-13%	-$15.1M
228	228 Synopsys SNPS $112B	$97.7M	0.08%	190,475 +141,502	+289%	+$72.5M
229	229 DXC Technology DXC $2.59B	$96.9M	0.08%	6,338,735 -23,622	-0.4%	-$361K
230	230 Clarivate CLVT $2.92B	$96.4M	0.08%	22,407,899 +68,369	+0.3%	+$294K
231	231 Exxon Mobil XOM $487B	$95.8M	0.08%	889,095 -179,113	-17%	-$19.3M
232	232 Shift4 FOUR $6.21B	$95.7M	0.08%	965,203 +544,309	+129%	+$53.9M
233	233 Foot Locker FL $2.36B	$93.4M	0.08%	3,811,105 +3,623,801	+1,935%	+$88.8M
234	234 Autohome ATHM $3.42B	$92.4M	0.08%	3,580,953 -4,944,264	-58%	-$128M
235	235 SPDR S&P 500 ETF Trust SPY $658B	$92.1M	0.08%	149,077 -107,024	-42%	-$66.1M
236	236 Parker-Hannifin PH $96.2B	$91.4M	0.08%	130,838 -8,856	-6%	-$6.19M
237	237 DexCom DXCM $29.5B	$91.2M	0.08%	1,045,060 +602,785	+136%	+$52.6M
238	238 Applovin APP $162B	$90.1M	0.08%	257,335 +1,848	+0.7%	+$647K
239	239 KLA KLAC $115B	$90M	0.08%	100,510 +9,051	+10%	+$8.11M
240	240 Parsons PSN $8.55B	$87.8M	0.08%	1,223,034 +466,500	+62%	+$33.5M
241	241 Ares Management ARES $39.3B	$87.3M	0.07%	504,006 +28,371	+6%	+$4.91M
242	242 Regeneron Pharmaceuticals REGN $61.5B	$87.2M	0.07%	166,086 +81,013	+95%	+$42.5M
243	243 Jacobs Solutions J $17.5B	$86.6M	0.07%	659,184 -47,873	-7%	-$6.29M
244	244 Assurant AIZ $10.9B	$85.6M	0.07%	433,351 +61,779	+17%	+$12.2M
245	245 McCormick & Company Non-Voting MKC $18.9B	$85.5M	0.07%	1,127,398 -48,033	-4%	-$3.64M
246	246 IQVIA IQV $32.4B	$84.8M	0.07%	538,395 +5,175	+1%	+$816K
247	QXO 247 QXO Inc QXO $13.6B	$84.3M	0.07%	+3,914,293	New	+$84.3M
248	248 Humana HUM $36.5B	$83.6M	0.07%	341,751 +246,470	+259%	+$60.3M
249	249 Dutch Bros BROS $9.12B	$83.3M	0.07%	1,218,862 -391,138	-24%	-$26.7M
250	250 Eaton ETN $136B	$82.8M	0.07%	231,850 +111,173	+92%	+$39.7M