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
BOOT icon
701
Boot Barn
BOOT
$5.61B
$3.5M ﹤0.01%
19,844
+18,147
SSNC icon
702
SS&C Technologies
SSNC
$18.4B
$3.44M ﹤0.01%
39,379
ROST icon
703
Ross Stores
ROST
$69.1B
$3.44M ﹤0.01%
19,108
+15,850
CIEN icon
704
Ciena
CIEN
$48.6B
$3.44M ﹤0.01%
14,695
+12,503
CTRE icon
705
CareTrust REIT
CTRE
$8.77B
$3.4M ﹤0.01%
93,934
-10,251
EWJV icon
706
iShares MSCI Japan Value ETF
EWJV
$743M
$3.4M ﹤0.01%
85,490
-643,513
EB icon
707
Eventbrite
EB
$446M
$3.34M ﹤0.01%
+750,000
FTDR icon
708
Frontdoor
FTDR
$4.9B
$3.26M ﹤0.01%
56,499
-275,864
BEPC icon
709
Brookfield Renewable
BEPC
$7.34B
$3.25M ﹤0.01%
84,819
-2,239
UGI icon
710
UGI
UGI
$7.87B
$3.23M ﹤0.01%
86,164
+64,282
IRM icon
711
Iron Mountain
IRM
$31.9B
$3.21M ﹤0.01%
38,714
+34,440
CWB icon
712
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$3.2M ﹤0.01%
35,920
EXR icon
713
Extra Space Storage
EXR
$31.7B
$3.2M ﹤0.01%
24,573
+2,714
SGHC icon
714
SGHC Ltd
SGHC
$5.85B
$3.16M ﹤0.01%
264,688
-104,667
AS icon
715
Amer Sports
AS
$20.5B
$3.14M ﹤0.01%
+84,047
TER icon
716
Teradyne
TER
$47.8B
$3.13M ﹤0.01%
+16,183
VITL icon
717
Vital Farms
VITL
$896M
$3.12M ﹤0.01%
+97,828
HII icon
718
Huntington Ingalls Industries
HII
$17.2B
$3.07M ﹤0.01%
9,025
+19
SQM icon
719
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.07M ﹤0.01%
44,564
+673
AIG icon
720
American International
AIG
$42B
$3.06M ﹤0.01%
35,814
-67,790
SUI icon
721
Sun Communities
SUI
$16.8B
$3.06M ﹤0.01%
24,655
-84,951
CMCSA icon
722
Comcast
CMCSA
$115B
$3.04M ﹤0.01%
101,579
-40,407
JOYY
723
JOYY Inc
JOYY
$3.05B
$3.02M ﹤0.01%
46,607
+3,320
SHW icon
724
Sherwin-Williams
SHW
$86.1B
$2.95M ﹤0.01%
9,096
-33,609
RKT icon
725
Rocket Companies
RKT
$46.8B
$2.92M ﹤0.01%
150,745
-908
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