Fidelity International

Fidelity International Portfolio holdings

AUM $127B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$651M
2
+$577M
3
+$548M
4
SNPS icon
Synopsys
SNPS
+$530M
5
BMO icon
Bank of Montreal
BMO
+$526M

Top Sells

1
+$1.15B
2
+$973M
3
+$759M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$686M
5
TRI icon
Thomson Reuters
TRI
+$613M

Sector Composition

1 Technology 27.44%
2 Financials 18.21%
3 Industrials 10.48%
4 Materials 8.78%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
626
Elbit Systems
ESLT
$24.3B
$5.8M ﹤0.01%
11,380
-7,399
MSI icon
627
Motorola Solutions
MSI
$60.6B
$5.78M ﹤0.01%
12,636
+11,035
APG icon
628
APi Group
APG
$16.3B
$5.76M ﹤0.01%
+167,713
CVS icon
629
CVS Health
CVS
$99.4B
$5.54M ﹤0.01%
73,545
+63,626
ARE icon
630
Alexandria Real Estate Equities
ARE
$8.19B
$5.42M ﹤0.01%
65,085
+29,394
RYAN icon
631
Ryan Specialty Holdings
RYAN
$6.98B
$5.39M ﹤0.01%
95,707
+63
OHI icon
632
Omega Healthcare
OHI
$13.2B
$5.25M ﹤0.01%
124,428
+100,711
A icon
633
Agilent Technologies
A
$39.8B
$5.25M ﹤0.01%
40,876
+37,786
GWRE icon
634
Guidewire Software
GWRE
$16.5B
$5.1M ﹤0.01%
22,200
+800
KTOS icon
635
Kratos Defense & Security Solutions
KTOS
$12.3B
$5.07M ﹤0.01%
55,476
-36,062
DD icon
636
DuPont de Nemours
DD
$17B
$5.06M ﹤0.01%
64,942
+46,758
VST icon
637
Vistra
VST
$58.8B
$5.05M ﹤0.01%
25,762
+24,161
MANH icon
638
Manhattan Associates
MANH
$10.2B
$4.98M ﹤0.01%
+24,272
CB icon
639
Chubb
CB
$122B
$4.97M ﹤0.01%
17,609
+12,379
EPRT icon
640
Essential Properties Realty Trust
EPRT
$6.09B
$4.95M ﹤0.01%
166,253
-422,786
XLY icon
641
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$4.95M ﹤0.01%
20,645
+1,992
BZ icon
642
Kanzhun
BZ
$8.07B
$4.92M ﹤0.01%
210,752
-1,308
XLF icon
643
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$4.92M ﹤0.01%
91,367
-2,423
CBOE icon
644
Cboe Global Markets
CBOE
$25.8B
$4.9M ﹤0.01%
19,984
+405
SGHC icon
645
SGHC Ltd
SGHC
$5.91B
$4.88M ﹤0.01%
+369,355
NTRS icon
646
Northern Trust
NTRS
$26.4B
$4.76M ﹤0.01%
35,373
-17,007
WAT icon
647
Waters Corp
WAT
$22.9B
$4.72M ﹤0.01%
15,736
-8,450
VZ icon
648
Verizon
VZ
$172B
$4.68M ﹤0.01%
106,490
+42,862
CTAS icon
649
Cintas
CTAS
$75.7B
$4.64M ﹤0.01%
22,620
+19,346
ELS icon
650
Equity Lifestyle Properties
ELS
$12.2B
$4.61M ﹤0.01%
75,943
+9,029
24 25
26
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