Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
Cap. Flow
+$177M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$631M
2
NTR icon
Nutrien
NTR
$281M
3
WCN icon
Waste Connections
WCN
$233M
4
FI icon
Fiserv
FI
$228M
5
MSFT icon
Microsoft
MSFT
$223M

Top Sells

1
MFC icon
Manulife Financial
MFC
$521M
2
B
Barrick Mining Corporation
B
$464M
3
TD icon
Toronto Dominion Bank
TD
$409M
4
BABA icon
Alibaba
BABA
$358M
5
ORCL icon
Oracle
ORCL
$312M

Sector Composition

1 Technology 23.8%
2 Financials 20.59%
3 Consumer Discretionary 11.44%
4 Industrials 8.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
301
Energy Select Sector SPDR Fund
XLE
$26.7B
$52.2M 0.06%
968,401
+49,984
+5% +$2.69M
AMBR
302
Amber International Holding Limited American Depositary Shares
AMBR
$373M
$51.9M 0.06%
470,546
– –
WTRG icon
303
Essential Utilities
WTRG
$11B
$51.3M 0.06%
1,123,189
+22,155
+2% +$1.01M
ONEM
304
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$50.6M 0.05%
1,531,713
+232,905
+18% +$7.7M
ATO icon
305
Atmos Energy
ATO
$26.7B
$50.3M 0.05%
523,706
– –
SFM icon
306
Sprouts Farmers Market
SFM
$13.6B
$50M 0.05%
2,011,144
+408,202
+25% +$10.1M
DOC icon
307
Healthpeak Properties
DOC
$12.8B
$49.6M 0.05%
1,491,191
+110,779
+8% +$3.69M
EL icon
308
Estee Lauder
EL
$32.1B
$48.9M 0.05%
153,778
-4,279
-3% -$1.36M
OZK icon
309
Bank OZK
OZK
$5.9B
$48.2M 0.05%
1,142,722
+323,644
+40% +$13.6M
WAL icon
310
Western Alliance Bancorporation
WAL
$10B
$47.9M 0.05%
516,263
+128,408
+33% +$11.9M
MCW icon
311
Mister Car Wash
MCW
$1.85B
$47.5M 0.05%
+2,207,285
New +$47.5M
SBAC icon
312
SBA Communications
SBAC
$21.2B
$47.3M 0.05%
148,508
+83,268
+128% +$26.5M
LOVE icon
313
LoveSac
LOVE
$297M
$47.2M 0.05%
591,246
+17,078
+3% +$1.36M
FAST icon
314
Fastenal
FAST
$55.1B
$46.9M 0.05%
1,804,554
-133,662
-7% -$3.48M
EQR icon
315
Equity Residential
EQR
$25.5B
$46.7M 0.05%
606,301
-33,079
-5% -$2.55M
OSK icon
316
Oshkosh
OSK
$8.93B
$46.6M 0.05%
374,192
+45,358
+14% +$5.65M
VMC icon
317
Vulcan Materials
VMC
$39B
$46.2M 0.05%
265,159
+2,227
+0.8% +$388K
LKQ icon
318
LKQ Corp
LKQ
$8.33B
$45.5M 0.05%
924,257
-245,292
-21% -$12.1M
GS icon
319
Goldman Sachs
GS
$223B
$45.3M 0.05%
119,436
+20,250
+20% +$7.69M
NBIS
320
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$45.1M 0.05%
637,526
+624,954
+4,971% +$44.2M
DRVN icon
321
Driven Brands
DRVN
$3.11B
$44.9M 0.05%
1,451,071
+46,440
+3% +$1.44M
GO icon
322
Grocery Outlet
GO
$1.8B
$44.5M 0.05%
1,284,570
+107,178
+9% +$3.71M
PSA icon
323
Public Storage
PSA
$52.2B
$44.2M 0.05%
146,912
-8,491
-5% -$2.55M
AMH icon
324
American Homes 4 Rent
AMH
$12.9B
$43.8M 0.05%
1,127,977
+20,192
+2% +$784K
MMC icon
325
Marsh & McLennan
MMC
$100B
$43.3M 0.05%
307,975
+15,819
+5% +$2.23M
11 12
13
14 15