Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$2.07B
Cap. Flow
+$1.25B
Cap. Flow %
4.02%
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
188
Reduced
215
Closed
56

Sector Composition

1 Healthcare 19.63%
2 Technology 16.91%
3 Financials 15.36%
4 Communication Services 9.7%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBB icon
476
iShares MBS ETF
MBB
$41.3B
$1M ﹤0.01%
9,064
-76
-0.8% -$8.39K
EJ
477
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$809K ﹤0.01%
+148,900
New +$809K
TWC
478
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$794K ﹤0.01%
+5,298
New +$794K
NKE icon
479
Nike
NKE
$109B
$742K ﹤0.01%
+14,794
New +$742K
UPL
480
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$617K ﹤0.01%
39,453
-667,350
-94% -$10.4M
IBM icon
481
IBM
IBM
$232B
$605K ﹤0.01%
+3,941
New +$605K
NBIS
482
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$445K ﹤0.01%
+29,317
New +$445K
XLF icon
483
Financial Select Sector SPDR Fund
XLF
$53.2B
$432K ﹤0.01%
20,404
-14,593
-42% -$309K
FNV icon
484
Franco-Nevada
FNV
$37.3B
$424K ﹤0.01%
8,751
-6,847
-44% -$332K
TSE icon
485
Trinseo
TSE
$88.1M
$384K ﹤0.01%
19,400
JMEI
486
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$315K ﹤0.01%
1,992
DUK icon
487
Duke Energy
DUK
$93.8B
$265K ﹤0.01%
3,447
+1,048
+44% +$80.6K
ATHM icon
488
Autohome
ATHM
$3.39B
$237K ﹤0.01%
+5,400
New +$237K
RS icon
489
Reliance Steel & Aluminium
RS
$15.7B
$208K ﹤0.01%
3,402
-64,187
-95% -$3.92M
ANF icon
490
Abercrombie & Fitch
ANF
$4.49B
$203K ﹤0.01%
+9,199
New +$203K
ROSE
491
DELISTED
ROSETTA RESOURCES INC
ROSE
$198K ﹤0.01%
11,604
-210,165
-95% -$3.59M
BTU
492
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$182K ﹤0.01%
2,468
-55,204
-96% -$4.07M
AZO icon
493
AutoZone
AZO
$70.6B
-948
Closed -$587K
BAX icon
494
Baxter International
BAX
$12.5B
-475,501
Closed -$18.9M
CIG icon
495
CEMIG Preferred Shares
CIG
$5.84B
-1,959,074
Closed -$4.96M
CMI icon
496
Cummins
CMI
$55.1B
-12,583
Closed -$1.81M
COR icon
497
Cencora
COR
$56.7B
-85,053
Closed -$7.67M
CRS icon
498
Carpenter Technology
CRS
$12.3B
-6,693
Closed -$330K
DECK icon
499
Deckers Outdoor
DECK
$17.9B
-1,176,750
Closed -$17.9M
DLR icon
500
Digital Realty Trust
DLR
$55.7B
-9,563
Closed -$634K