Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
Cap. Flow
+$852M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57

Top Buys

1
BMO icon
Bank of Montreal
BMO
$567M
2
SPLK
Splunk Inc
SPLK
$323M
3
CSCO icon
Cisco
CSCO
$306M
4
TECK icon
Teck Resources
TECK
$251M
5
DLTR icon
Dollar Tree
DLTR
$223M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$583M
2
CP icon
Canadian Pacific Kansas City
CP
$451M
3
WCN icon
Waste Connections
WCN
$258M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$245M
5
ESTC icon
Elastic
ESTC
$241M

Sector Composition

1 Technology 23.59%
2 Financials 16.81%
3 Industrials 10.62%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFL icon
326
GFL Environmental
GFL
$17.4B
$41.7M 0.04%
1,208,014
+677,140
+128% +$23.4M
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$41.3M 0.04%
+262,026
New +$41.3M
CEG icon
328
Constellation Energy
CEG
$94.2B
$40.6M 0.04%
347,266
+609
+0.2% +$71.2K
AOS icon
329
A.O. Smith
AOS
$10.3B
$40.2M 0.04%
487,327
-221,870
-31% -$18.3M
EG icon
330
Everest Group
EG
$14.3B
$39.7M 0.04%
112,149
-20,751
-16% -$7.34M
WEC icon
331
WEC Energy
WEC
$34.7B
$39.6M 0.04%
470,782
+39,480
+9% +$3.32M
FIVE icon
332
Five Below
FIVE
$8.46B
$39.4M 0.04%
185,000
-88,500
-32% -$18.9M
AME icon
333
Ametek
AME
$43.3B
$39.3M 0.04%
238,562
-6,258
-3% -$1.03M
VNET
334
VNET Group
VNET
$2.13B
$39.2M 0.04%
13,673,170
+354,750
+3% +$1.02M
VSEC icon
335
VSE Corp
VSEC
$3.44B
$39.1M 0.04%
605,168
– –
VFC icon
336
VF Corp
VFC
$5.86B
$38.7M 0.04%
2,057,705
+727,574
+55% +$13.7M
VAL icon
337
Valaris
VAL
$3.64B
$38.7M 0.04%
563,679
+6,193
+1% +$425K
EWW icon
338
iShares MSCI Mexico ETF
EWW
$1.84B
$38.4M 0.04%
565,556
+172,914
+44% +$11.7M
BORR
339
Borr Drilling
BORR
$870M
$38.2M 0.04%
5,191,241
+3,931,841
+312% +$28.9M
LULU icon
340
lululemon athletica
LULU
$20.1B
$37.4M 0.04%
73,170
-13,112
-15% -$6.7M
WTRG icon
341
Essential Utilities
WTRG
$11B
$37.4M 0.04%
1,000,000
– –
GRAB icon
342
Grab
GRAB
$21B
$37.2M 0.04%
11,025,264
-639,441
-5% -$2.15M
ISRG icon
343
Intuitive Surgical
ISRG
$167B
$36.7M 0.04%
108,892
+73,458
+207% +$24.8M
MRK icon
344
Merck
MRK
$212B
$36.3M 0.04%
333,236
-76,737
-19% -$8.37M
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36.2M 0.04%
463,861
+90,569
+24% +$7.07M
LYV icon
346
Live Nation Entertainment
LYV
$37.9B
$36.1M 0.04%
385,229
+120,486
+46% +$11.3M
VTRS icon
347
Viatris
VTRS
$12.2B
$35.9M 0.04%
3,315,153
+952,981
+40% +$10.3M
WMT icon
348
Walmart
WMT
$801B
$35.8M 0.04%
682,092
-1,131,567
-62% -$59.5M
HSAI
349
Hesai Group
HSAI
$3.52B
$35.8M 0.04%
4,021,751
+1,169,162
+41% +$10.4M
MPC icon
350
Marathon Petroleum
MPC
$54.8B
$35.8M 0.04%
241,261
-87,617
-27% -$13M
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14
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