Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
Cap. Flow
+$1.43B
Cap. Flow %
1.47%
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73

Sector Composition

1 Technology 24.93%
2 Financials 20.1%
3 Industrials 9.97%
4 Consumer Discretionary 9.85%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTIS icon
626
Otis Worldwide
OTIS
$34.5B
$3.98M ﹤0.01%
45,669
-12,850
-22% -$1.12M
AVY icon
627
Avery Dennison
AVY
$13B
$3.96M ﹤0.01%
18,277
+354
+2% +$76.7K
CLVT.PRA
628
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$3.95M ﹤0.01%
+43,430
New +$3.95M
IPG icon
629
Interpublic Group of Companies
IPG
$9.74B
$3.94M ﹤0.01%
105,320
+6,172
+6% +$231K
RSPD icon
630
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$3.92M ﹤0.01%
75,081
-53,976
-42% -$2.82M
CFR icon
631
Cullen/Frost Bankers
CFR
$8.27B
$3.88M ﹤0.01%
30,736
OKTA icon
632
Okta
OKTA
$16.5B
$3.83M ﹤0.01%
17,063
-44,715
-72% -$10M
INVZ icon
633
Innoviz Technologies
INVZ
$375M
$3.79M ﹤0.01%
597,992
-70,435
-11% -$447K
COST icon
634
Costco
COST
$434B
$3.7M ﹤0.01%
+6,512
New +$3.7M
AIFU
635
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
$3.62M ﹤0.01%
24,874
CMCSA icon
636
Comcast
CMCSA
$124B
$3.53M ﹤0.01%
70,152
-26,011
-27% -$1.31M
XLO icon
637
Xilio Therapeutics
XLO
$38.9M
$3.5M ﹤0.01%
+218,705
New +$3.5M
HPQ icon
638
HP
HPQ
$27.1B
$3.48M ﹤0.01%
92,326
+12,031
+15% +$453K
UPS icon
639
United Parcel Service
UPS
$71.5B
$3.44M ﹤0.01%
16,058
+15,118
+1,608% +$3.24M
HIW icon
640
Highwoods Properties
HIW
$3.44B
$3.4M ﹤0.01%
76,300
IVAN.U
641
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$3.33M ﹤0.01%
315,607
IGV icon
642
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$3.22M ﹤0.01%
+40,435
New +$3.22M
VAC icon
643
Marriott Vacations Worldwide
VAC
$2.71B
$3.19M ﹤0.01%
18,897
-3,185
-14% -$538K
FWONK icon
644
Liberty Media Series C
FWONK
$25.4B
$3.16M ﹤0.01%
51,718
+682
+1% +$41.7K
STE icon
645
Steris
STE
$24.5B
$3.15M ﹤0.01%
+12,933
New +$3.15M
EPP icon
646
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.15M ﹤0.01%
65,874
+15,938
+32% +$761K
AIG icon
647
American International
AIG
$43.5B
$3.13M ﹤0.01%
54,974
+33,062
+151% +$1.88M
TPL icon
648
Texas Pacific Land
TPL
$20.7B
$3.09M ﹤0.01%
7,431
-12,291
-62% -$5.12M
CAT icon
649
Caterpillar
CAT
$196B
$3.07M ﹤0.01%
14,847
-27
-0.2% -$5.58K
ALK icon
650
Alaska Air
ALK
$7.18B
$2.99M ﹤0.01%
57,399
-1,800
-3% -$93.8K