Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
Cap. Flow
+$864M
Cap. Flow %
1.2%
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$644M
2
MFC icon
Manulife Financial
MFC
+$381M
3
BEP icon
Brookfield Renewable
BEP
+$259M
4
TRI icon
Thomson Reuters
TRI
+$251M
5
SLF icon
Sun Life Financial
SLF
+$239M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$451M
2
SHOP icon
Shopify
SHOP
+$442M
3
LEN icon
Lennar Class A
LEN
+$291M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$238M
5
GLD icon
SPDR Gold Trust
GLD
+$210M

Sector Composition

1 Technology 20.01%
2 Financials 17.47%
3 Consumer Discretionary 12.93%
4 Healthcare 8.79%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRI icon
251
Primerica
PRI
$8.79B
$52.3M 0.07%
400,503
+100,503
+34% +$13.1M
INDA icon
252
iShares MSCI India ETF
INDA
$9.3B
$52.2M 0.07%
+1,485,390
New +$52.2M
EQIX icon
253
Equinix
EQIX
$76.3B
$52.2M 0.07%
89,346
-19,771
-18% -$11.5M
XEL icon
254
Xcel Energy
XEL
$42.6B
$51.8M 0.07%
815,589
-2
-0% -$127
HRTX icon
255
Heron Therapeutics
HRTX
$199M
$51.1M 0.07%
2,175,165
+377,940
+21% +$8.88M
GOOG icon
256
Alphabet (Google) Class C
GOOG
$2.9T
$50.8M 0.07%
760,440
-82,800
-10% -$5.54M
WWD icon
257
Woodward
WWD
$14.2B
$50.5M 0.07%
426,718
-127,977
-23% -$15.2M
LYB icon
258
LyondellBasell Industries
LYB
$17.5B
$50.1M 0.07%
529,900
+8,245
+2% +$779K
PBR icon
259
Petrobras
PBR
$79.5B
$50M 0.07%
3,133,638
-1,330,882
-30% -$21.2M
VNET
260
VNET Group
VNET
$2.24B
$49.4M 0.07%
6,810,674
+231,433
+4% +$1.68M
BMO icon
261
Bank of Montreal
BMO
$90.6B
$48.9M 0.07%
630,912
+11,949
+2% +$926K
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$48.5M 0.07%
1,399,028
– –
MMS icon
263
Maximus
MMS
$4.93B
$48.5M 0.07%
651,460
-301,621
-32% -$22.4M
TAP icon
264
Molson Coors Class B
TAP
$9.78B
$48.3M 0.07%
896,569
-12,097
-1% -$652K
BILI icon
265
Bilibili
BILI
$9.96B
$48.1M 0.07%
2,584,164
+390,546
+18% +$7.27M
SBAC icon
266
SBA Communications
SBAC
$20.6B
$48M 0.07%
199,101
-4,577
-2% -$1.1M
CBPO
267
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$47.8M 0.07%
410,717
-4,365
-1% -$508K
VICI icon
268
VICI Properties
VICI
$35.3B
$47.8M 0.07%
1,869,724
+156,068
+9% +$3.99M
MNST icon
269
Monster Beverage
MNST
$61.9B
$46.6M 0.06%
1,465,058
+127,744
+10% +$4.06M
WOLF icon
270
Wolfspeed
WOLF
$285M
$45.5M 0.06%
986,704
+375,557
+61% +$17.3M
VRTU
271
DELISTED
Virtusa Corporation
VRTU
$45.5M 0.06%
1,003,648
+1,278
+0.1% +$57.9K
GWW icon
272
W.W. Grainger
GWW
$47.6B
$44.8M 0.06%
132,396
+15,569
+13% +$5.27M
POR icon
273
Portland General Electric
POR
$4.64B
$44.6M 0.06%
800,000
– –
AIV
274
Aimco
AIV
$1.09B
$44.6M 0.06%
6,482,133
-809,474
-11% -$5.57M
ATO icon
275
Atmos Energy
ATO
$26.3B
$44.4M 0.06%
396,741
+518
+0.1% +$57.9K
9 10
11
12 13