Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
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
+$11.7B
Cap. Flow
+$2.13B
Cap. Flow %
1.82%
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
416
Reduced
366
Closed
75

Top Buys

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

Top Sells

1
MFC icon
Manulife Financial
MFC
$623M
2
BABA icon
Alibaba
BABA
$525M
3
TCOM icon
Trip.com Group
TCOM
$486M
4
BEKE icon
KE Holdings
BEKE
$415M
5
PDD icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
276
Fair Isaac
FICO
$36.8B
$69.1M 0.06%
37,812
+32,948
+677% +$60.2M
ROK icon
277
Rockwell Automation
ROK
$38.2B
$68.7M 0.06%
206,723
-305,732
-60% -$102M
FIVN icon
278
FIVE9
FIVN
$2.06B
$68.1M 0.06%
+2,570,582
New +$68.1M
SCCO icon
279
Southern Copper
SCCO
$83.6B
$67.8M 0.06%
676,590
-744,847
-52% -$74.6M
RYAAY icon
280
Ryanair
RYAAY
$32.1B
$67.6M 0.06%
1,172,601
+70,344
+6% +$4.06M
IEX icon
281
IDEX
IEX
$12.4B
$66.7M 0.06%
380,063
+220,668
+138% +$38.7M
HCA icon
282
HCA Healthcare
HCA
$98.5B
$66.6M 0.06%
173,802
-5,442
-3% -$2.08M
CLH icon
283
Clean Harbors
CLH
$12.7B
$66.3M 0.06%
286,869
+64,481
+29% +$14.9M
TCOM icon
284
Trip.com Group
TCOM
$47.6B
$65.8M 0.06%
1,122,382
-8,284,971
-88% -$486M
TTAN
285
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
$65.8M 0.06%
+613,562
New +$65.8M
WTRG icon
286
Essential Utilities
WTRG
$11B
$65.3M 0.06%
1,757,701
-664,484
-27% -$24.7M
ITT icon
287
ITT
ITT
$13.3B
$65.3M 0.06%
416,092
+88,357
+27% +$13.9M
TRV icon
288
Travelers Companies
TRV
$62B
$64.8M 0.06%
242,314
+235,104
+3,261% +$62.9M
HSAI
289
Hesai Group
HSAI
$3.52B
$64.1M 0.05%
2,918,439
-999,336
-26% -$21.9M
FAST icon
290
Fastenal
FAST
$55.1B
$63.3M 0.05%
1,507,420
-706,046
-32% -$29.7M
TLN
291
Talen Energy Corporation Common Stock
TLN
$17.8B
$63.2M 0.05%
217,230
-251
-0.1% -$73K
SPOT icon
292
Spotify
SPOT
$146B
$63.2M 0.05%
82,314
+23,594
+40% +$18.1M
ISRG icon
293
Intuitive Surgical
ISRG
$167B
$63.1M 0.05%
116,089
-8,839
-7% -$4.8M
AMRZ
294
Amrize Ltd
AMRZ
$29.7B
$63M 0.05%
+1,272,451
New +$63M
TEVA icon
295
Teva Pharmaceuticals
TEVA
$21.7B
$63M 0.05%
3,759,316
+351,453
+10% +$5.89M
PLNT icon
296
Planet Fitness
PLNT
$8.77B
$62.5M 0.05%
572,845
+289,306
+102% +$31.5M
ALC icon
297
Alcon
ALC
$39.6B
$62.1M 0.05%
701,815
-66,553
-9% -$5.89M
ERO icon
298
Ero Copper
ERO
$1.55B
$62M 0.05%
3,670,190
+301,613
+9% +$5.09M
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$24.6B
$62M 0.05%
+411,058
New +$62M
ZTS icon
300
Zoetis
ZTS
$67.9B
$61.7M 0.05%
395,592
-159,350
-29% -$24.9M
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