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
ABNB icon
376
Airbnb
ABNB
$75.8B
$27.9M 0.03%
205,235
-984,590
-83% -$134M
CRAI icon
377
CRA International
CRAI
$1.28B
$27.7M 0.03%
279,856
– –
QFIN icon
378
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$27.1M 0.03%
1,714,951
+10,530
+0.6% +$167K
AXTA icon
379
Axalta
AXTA
$6.89B
$27.1M 0.03%
797,106
-1,737,257
-69% -$59M
EWA icon
380
iShares MSCI Australia ETF
EWA
$1.53B
$26.9M 0.03%
+1,104,324
New +$26.9M
YETI icon
381
Yeti Holdings
YETI
$2.95B
$26.2M 0.03%
505,241
-777,181
-61% -$40.2M
SPB icon
382
Spectrum Brands
SPB
$1.38B
$26M 0.03%
326,478
-33,932
-9% -$2.71M
DOOO icon
383
Bombardier Recreational Products
DOOO
$4.78B
$25.9M 0.03%
361,967
+329,982
+1,032% +$23.6M
GDX icon
384
VanEck Gold Miners ETF
GDX
$19.9B
$25.5M 0.03%
823,179
+8,540
+1% +$265K
MASI icon
385
Masimo
MASI
$8B
$25.4M 0.03%
216,474
+99,004
+84% +$11.6M
DQ
386
Daqo New Energy
DQ
$1.96B
$25.2M 0.03%
948,664
-765,289
-45% -$20.4M
FANG icon
387
Diamondback Energy
FANG
$40.2B
$25.2M 0.03%
162,708
+98,172
+152% +$15.2M
NOV icon
388
NOV
NOV
$4.95B
$25.1M 0.03%
1,236,947
+238,396
+24% +$4.83M
SKX icon
389
Skechers
SKX
$9.5B
$24.9M 0.03%
399,985
-428,484
-52% -$26.7M
COLD icon
390
Americold
COLD
$3.98B
$24.8M 0.03%
818,837
-917,124
-53% -$27.8M
GPK icon
391
Graphic Packaging
GPK
$6.38B
$24.8M 0.03%
1,004,977
-360,080
-26% -$8.88M
HSBC icon
392
HSBC
HSBC
$227B
$24.7M 0.03%
610,222
-61,232
-9% -$2.48M
OLO icon
393
Olo Inc
OLO
$1.74B
$24.7M 0.03%
+4,321,479
New +$24.7M
LHX icon
394
L3Harris
LHX
$51B
$24.6M 0.03%
116,888
+31,332
+37% +$6.6M
TEVA icon
395
Teva Pharmaceuticals
TEVA
$21.7B
$24.3M 0.03%
2,330,095
+758,432
+48% +$7.92M
MKTX icon
396
MarketAxess Holdings
MKTX
$7.01B
$24.1M 0.03%
82,132
-12,617
-13% -$3.69M
QQQM icon
397
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$23.7M 0.02%
140,204
-954
-0.7% -$161K
DXCM icon
398
DexCom
DXCM
$31.6B
$23.1M 0.02%
186,362
+102,213
+121% +$12.7M
FCX icon
399
Freeport-McMoran
FCX
$66.5B
$22.8M 0.02%
534,905
+253,360
+90% +$10.8M
PSA icon
400
Public Storage
PSA
$52.2B
$22.8M 0.02%
74,639
+7,290
+11% +$2.22M
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