Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$34.9B
Cap. Flow
-$1.38B
Cap. Flow %
-3.96%
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42

Sector Composition

1 Technology 21.2%
2 Financials 17.81%
3 Healthcare 13.32%
4 Consumer Discretionary 12.1%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCST
501
DELISTED
Wecast Network, Inc. Common Stock
WCST
-738,913
Closed -$1.31M
RAI
502
DELISTED
Reynolds American Inc
RAI
-30,563
Closed -$1.99M
VRNS icon
503
Varonis Systems
VRNS
$6.21B
-88,531
Closed -$3.29M
VRNA
504
Verona Pharma
VRNA
$9.18B
-75,813
Closed -$873K
UAL icon
505
United Airlines
UAL
$34.4B
-30,373
Closed -$2.29M
TXRH icon
506
Texas Roadhouse
TXRH
$11.4B
-81,598
Closed -$4.16M
TEVA icon
507
Teva Pharmaceuticals
TEVA
$21.5B
-13,967
Closed -$464K
STLA icon
508
Stellantis
STLA
$26.4B
-1,568,032
Closed -$16.5M
SKT icon
509
Tanger
SKT
$3.84B
-21,227
Closed -$551K
SIG icon
510
Signet Jewelers
SIG
$3.65B
-193,682
Closed -$12.2M
RGNX icon
511
Regenxbio
RGNX
$499M
-150,879
Closed -$2.98M
MTD icon
512
Mettler-Toledo International
MTD
$26.1B
-9,494
Closed -$5.59M
MMM icon
513
3M
MMM
$80.9B
-39,013
Closed -$8.12M
MCD icon
514
McDonald's
MCD
$226B
-450,331
Closed -$69M
IR icon
515
Ingersoll Rand
IR
$30.8B
-92,259
Closed -$1.99M
GD icon
516
General Dynamics
GD
$86.8B
-7,642
Closed -$1.51M
FAST icon
517
Fastenal
FAST
$56.8B
-46,540
Closed -$2.03M
EXAS icon
518
Exact Sciences
EXAS
$9.33B
-41,391
Closed -$1.46M
ELV icon
519
Elevance Health
ELV
$72.4B
-42,456
Closed -$7.99M
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$102B
-163,316
Closed -$21M
WDC icon
521
Western Digital
WDC
$29.8B
-4,930
Closed -$437K
ZION icon
522
Zions Bancorporation
ZION
$8.48B
-312,832
Closed -$13.7M
CNH
523
CNH Industrial
CNH
$14B
-1,923,276
Closed -$21.8M
VIVS
524
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
-373,571
Closed -$982K
CTLT
525
DELISTED
CATALENT, INC.
CTLT
-388,519
Closed -$13.6M