Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+3.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
Cap. Flow
-$356M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32

Sector Composition

1 Healthcare 18.75%
2 Technology 16.44%
3 Financials 15.88%
4 Communication Services 11.07%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBB icon
501
iShares MBS ETF
MBB
$41B
$985K ﹤0.01% 9,064
ERJ icon
502
Embraer
ERJ
$10.3B
$931K ﹤0.01% +30,727 New +$931K
ADVM icon
503
Adverum Biotechnologies
ADVM
$64.6M
$924K ﹤0.01% 56,892 +31,550 +124% +$512K
QUNR
504
DELISTED
Qunar Cayman Islands Limited
QUNR
$904K ﹤0.01% +21,100 New +$904K
HST icon
505
Host Hotels & Resorts
HST
$11.8B
$889K ﹤0.01% 44,829 -965,734 -96% -$19.2M
LQD icon
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$863K ﹤0.01% +7,460 New +$863K
TWC
507
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$858K ﹤0.01% 4,815 -483 -9% -$86.1K
EHIC
508
DELISTED
eHi Car Services Limited
EHIC
$818K ﹤0.01% +56,600 New +$818K
TSE icon
509
Trinseo
TSE
$86.3M
$749K ﹤0.01% 27,900 +8,500 +44% +$228K
HDV icon
510
iShares Core High Dividend ETF
HDV
$11.7B
$704K ﹤0.01% +9,567 New +$704K
GII icon
511
SPDR S&P Global Infrastructure ETF
GII
$593M
$655K ﹤0.01% +14,035 New +$655K
XLB icon
512
Materials Select Sector SPDR Fund
XLB
$5.53B
$587K ﹤0.01% +12,125 New +$587K
FNV icon
513
Franco-Nevada
FNV
$36.3B
$530K ﹤0.01% 11,112 +2,361 +27% +$113K
NUE icon
514
Nucor
NUE
$34.1B
$517K ﹤0.01% 11,734 -24,139 -67% -$1.06M
TCO
515
DELISTED
Taubman Centers Inc.
TCO
$435K ﹤0.01% 6,252 -67,583 -92% -$4.7M
VIVS
516
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$388K ﹤0.01% +102,889 New +$388K
NBIS
517
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$385K ﹤0.01% 25,300 -4,017 -14% -$61.1K
LTRPA
518
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$290K ﹤0.01% +8,987 New +$290K
XLU icon
519
Utilities Select Sector SPDR Fund
XLU
$20.9B
$281K ﹤0.01% +6,773 New +$281K
DUK icon
520
Duke Energy
DUK
$95.3B
$243K ﹤0.01% 3,447
CMCM
521
Cheetah Mobile
CMCM
$184M
$221K ﹤0.01% +7,500 New +$221K
RS icon
522
Reliance Steel & Aluminium
RS
$15.5B
$210K ﹤0.01% 3,476 +74 +2% +$4.47K
VNCE icon
523
Vince Holding
VNCE
$18.2M
$187K ﹤0.01% +15,597 New +$187K
ANF icon
524
Abercrombie & Fitch
ANF
$4.46B
-9,199 Closed -$203K
ANTE
525
AirNet Technology Inc. Ordinary Share
ANTE
$129M
-5,419,800 Closed -$10.7M