Fidelity International

Fidelity International Portfolio holdings

AUM $134B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$607M
2
+$593M
3
+$560M
4
AMAT icon
Applied Materials
AMAT
+$511M
5
BMO icon
Bank of Montreal
BMO
+$478M

Top Sells

1
+$973M
2
+$782M
3
+$725M
4
LRCX icon
Lam Research
LRCX
+$600M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591M

Sector Composition

1 Technology 27.44%
2 Financials 18.21%
3 Industrials 10.48%
4 Materials 8.78%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN icon
401
Clearwater Analytics
CWAN
$7.17B
$36M 0.03%
1,995,367
+1,042,235
EXLS icon
402
EXL Service
EXLS
$4.77B
$35.4M 0.03%
803,397
+19,357
BATRK icon
403
Atlanta Braves Holdings Series B
BATRK
$3.09B
$35.1M 0.03%
844,580
+342,029
BC icon
404
Brunswick
BC
$5.22B
$34.8M 0.03%
550,000
+548,395
UA icon
405
Under Armour Class C
UA
$2.67B
$34.3M 0.03%
7,108,600
+4,350,000
LKQ icon
406
LKQ Corp
LKQ
$8.01B
$33.3M 0.03%
1,089,404
-425,463
NOV icon
407
NOV
NOV
$7.35B
$32.4M 0.03%
2,441,978
-597,576
BRO icon
408
Brown & Brown
BRO
$23B
$32.3M 0.03%
344,811
+66,962
MRUS
409
DELISTED
Merus
MRUS
$31.8M 0.03%
+338,000
AHL
410
DELISTED
Aspen Insurance
AHL
$31.7M 0.02%
+863,280
ERII icon
411
Energy Recovery
ERII
$582M
$31.5M 0.02%
2,040,896
-139,073
AOS icon
412
A.O. Smith
AOS
$9.06B
$31.3M 0.02%
426,072
-127,074
CTLP icon
413
Cantaloupe
CTLP
$792M
$31M 0.02%
2,934,751
+12,413
JCI icon
414
Johnson Controls International
JCI
$87B
$31M 0.02%
281,885
+39,486
VMC icon
415
Vulcan Materials
VMC
$38B
$30.7M 0.02%
99,914
+12,416
ADM icon
416
Archer Daniels Midland
ADM
$33.8B
$30.7M 0.02%
513,693
-3,000
AWK icon
417
American Water Works
AWK
$26.3B
$30.2M 0.02%
217,091
-9,118
GRID icon
418
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.17B
$30.2M 0.02%
199,688
+23,725
VVV icon
419
Valvoline
VVV
$4.15B
$30.1M 0.02%
838,500
-2,444,389
MLM icon
420
Martin Marietta Materials
MLM
$37.2B
$29.8M 0.02%
47,332
-195
ADP icon
421
Automatic Data Processing
ADP
$79.9B
$29.3M 0.02%
99,991
+18,435
KRE icon
422
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$29.1M 0.02%
+459,448
ZION icon
423
Zions Bancorporation
ZION
$9.17B
$28.9M 0.02%
+511,469
KMI icon
424
Kinder Morgan
KMI
$69.7B
$28.6M 0.02%
1,009,583
+983,416
EWJV icon
425
iShares MSCI Japan Value ETF
EWJV
$712M
$28.5M 0.02%
729,003
+607,507
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17
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