Fidelity International

Fidelity International Portfolio holdings

AUM $134B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$913M
2
+$891M
3
+$648M
4
B
Barrick Mining
B
+$520M
5
CNI icon
Canadian National Railway
CNI
+$501M

Top Sells

1
+$742M
2
+$657M
3
+$643M
4
AEM icon
Agnico Eagle Mines
AEM
+$535M
5
DELL icon
Dell
DELL
+$466M

Sector Composition

1 Technology 25.84%
2 Financials 18.29%
3 Industrials 10.13%
4 Materials 9.39%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
676
Rexford Industrial Realty
REXR
$8.65B
$4.31M ﹤0.01%
111,288
+4,363
CTAS icon
677
Cintas
CTAS
$80B
$4.28M ﹤0.01%
22,745
+125
AFL icon
678
Aflac
AFL
$58.3B
$4.27M ﹤0.01%
38,737
+14,812
KTOS icon
679
Kratos Defense & Security Solutions
KTOS
$15.2B
$4.2M ﹤0.01%
55,392
-84
EMR icon
680
Emerson Electric
EMR
$81.6B
$4.18M ﹤0.01%
31,517
+21,466
STAG icon
681
STAG Industrial
STAG
$7.54B
$4.15M ﹤0.01%
112,991
+3,183
GFL icon
682
GFL Environmental
GFL
$16B
$4.15M ﹤0.01%
96,554
LEG icon
683
Leggett & Platt
LEG
$1.52B
$4.09M ﹤0.01%
372,000
-628,000
FIVE icon
684
Five Below
FIVE
$12.2B
$4.05M ﹤0.01%
21,500
-444,900
FRT icon
685
Federal Realty Investment Trust
FRT
$9.51B
$4.05M ﹤0.01%
40,143
+9,946
BSAC icon
686
Banco Santander Chile
BSAC
$15B
$3.98M ﹤0.01%
128,029
YUM icon
687
Yum! Brands
YUM
$44B
$3.97M ﹤0.01%
26,213
+17,316
XLY icon
688
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.96M ﹤0.01%
33,128
-8,162
LAUR icon
689
Laureate Education
LAUR
$4.76B
$3.91M ﹤0.01%
116,214
+60,262
GRMN icon
690
Garmin
GRMN
$48.3B
$3.84M ﹤0.01%
18,916
+16,503
EPRT icon
691
Essential Properties Realty Trust
EPRT
$7.26B
$3.79M ﹤0.01%
127,906
-38,347
T icon
692
AT&T
T
$203B
$3.74M ﹤0.01%
150,688
+43,835
EWU icon
693
iShares MSCI United Kingdom ETF
EWU
$3.15B
$3.72M ﹤0.01%
84,573
-24,001
WSM icon
694
Williams-Sonoma
WSM
$23.4B
$3.67M ﹤0.01%
20,535
-13,126
VZ icon
695
Verizon
VZ
$216B
$3.62M ﹤0.01%
88,903
-17,587
VRT icon
696
Vertiv
VRT
$96.1B
$3.6M ﹤0.01%
+22,194
COF icon
697
Capital One
COF
$122B
$3.58M ﹤0.01%
14,763
+2,726
KVYO icon
698
Klaviyo
KVYO
$5.95B
$3.57M ﹤0.01%
+109,944
CMI icon
699
Cummins
CMI
$79.3B
$3.57M ﹤0.01%
+6,985
IXJ icon
700
iShares Global Healthcare ETF
IXJ
$4.1B
$3.55M ﹤0.01%
36,364
-5,882
26 27
28
29 30