Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
Cap. Flow
+$420M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62

Sector Composition

1 Technology 19.37%
2 Healthcare 18.01%
3 Financials 15.32%
4 Communication Services 10.86%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKC icon
501
McCormick & Company Non-Voting
MKC
$18.9B
-20,876 Closed -$1.69M
MOMO
502
Hello Group
MOMO
$1.33B
-132,530 Closed -$2.13M
MU icon
503
Micron Technology
MU
$133B
-712,408 Closed -$13.4M
OC icon
504
Owens Corning
OC
$12.6B
-29,439 Closed -$1.21M
PBR icon
505
Petrobras
PBR
$79.9B
-184,668 Closed -$1.67M
PBR.A icon
506
Petrobras Class A
PBR.A
$73.9B
-248,192 Closed -$2.03M
PLCE icon
507
Children's Place
PLCE
$112M
-29,468 Closed -$1.93M
RARE icon
508
Ultragenyx Pharmaceutical
RARE
$2.89B
-217,014 Closed -$22.2M
RS icon
509
Reliance Steel & Aluminium
RS
$15.5B
-3,476 Closed -$210K
SGMO icon
510
Sangamo Therapeutics
SGMO
$157M
-211,121 Closed -$2.34M
TD icon
511
Toronto Dominion Bank
TD
$128B
-125,779 Closed -$5.34M
TDG icon
512
TransDigm Group
TDG
$78.8B
-58,185 Closed -$13.1M
TECH icon
513
Bio-Techne
TECH
$8.5B
-262,369 Closed -$25.8M
TXN icon
514
Texas Instruments
TXN
$184B
-325,083 Closed -$16.7M
VNCE icon
515
Vince Holding
VNCE
$18.2M
-15,597 Closed -$187K
VTLE icon
516
Vital Energy
VTLE
$690M
-836,769 Closed -$10.5M
WABC icon
517
Westamerica Bancorp
WABC
$1.27B
-105,744 Closed -$5.36M
WM icon
518
Waste Management
WM
$91.2B
-65,450 Closed -$3.03M
WWD icon
519
Woodward
WWD
$14.8B
-236,256 Closed -$13M
X
520
DELISTED
US Steel
X
-517,296 Closed -$10.7M
NBIS
521
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
-25,300 Closed -$385K
PACW
522
DELISTED
PacWest Bancorp
PACW
-195,763 Closed -$9.15M
LTRPA
523
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-8,987 Closed -$290K
CLR
524
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-362,816 Closed -$15.4M
INOV
525
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-95,925 Closed -$2.68M