Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$89B
Cap. Flow
-$1.61B
Cap. Flow %
-1.81%
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71

Sector Composition

1 Technology 22.98%
2 Financials 17.66%
3 Industrials 11.46%
4 Healthcare 9.81%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIL icon
726
Gildan
GIL
$8.14B
$225K ﹤0.01%
6,967
-141,015
-95% -$4.55M
WFG icon
727
West Fraser Timber
WFG
$5.75B
$203K ﹤0.01%
2,361
WH icon
728
Wyndham Hotels & Resorts
WH
$6.61B
$196K ﹤0.01%
+2,865
New +$196K
AAP icon
729
Advance Auto Parts
AAP
$3.57B
$192K ﹤0.01%
2,738
-3,902
-59% -$274K
CLVT.PRA
730
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$175K ﹤0.01%
4,259
CZR icon
731
Caesars Entertainment
CZR
$5.38B
$165K ﹤0.01%
3,236
-37,410
-92% -$1.91M
TPST icon
732
Tempest Therapeutics
TPST
$44M
$165K ﹤0.01%
129,579
STEP icon
733
StepStone Group
STEP
$4.8B
$147K ﹤0.01%
5,929
AMBP icon
734
Ardagh Metal Packaging
AMBP
$2.21B
$135K ﹤0.01%
35,997
+16,505
+85% +$62.1K
EZA icon
735
iShares MSCI South Africa ETF
EZA
$418M
$107K ﹤0.01%
2,692
+239
+10% +$9.51K
DISH
736
DELISTED
DISH Network Corp.
DISH
$105K ﹤0.01%
15,900
EW icon
737
Edwards Lifesciences
EW
$47.8B
$99.5K ﹤0.01%
+1,055
New +$99.5K
ACM icon
738
Aecom
ACM
$16.5B
$96.1K ﹤0.01%
+1,135
New +$96.1K
OBDC icon
739
Blue Owl Capital
OBDC
$7.27B
$82.3K ﹤0.01%
6,007
-2,274
-27% -$31.2K
MIDD icon
740
Middleby
MIDD
$6.96B
$51.1K ﹤0.01%
+346
New +$51.1K
HRI icon
741
Herc Holdings
HRI
$4.35B
$48.6K ﹤0.01%
355
+212
+148% +$29K
CGNX icon
742
Cognex
CGNX
$7.43B
$45.9K ﹤0.01%
820
+149
+22% +$8.35K
BIOX icon
743
Bioceres Crop Solutions
BIOX
$168M
$44.3K ﹤0.01%
3,313
KAI icon
744
Kadant
KAI
$3.74B
$44.2K ﹤0.01%
199
-76
-28% -$16.9K
ISRG icon
745
Intuitive Surgical
ISRG
$170B
$41.7K ﹤0.01%
122
FMC icon
746
FMC
FMC
$4.88B
$38.8K ﹤0.01%
372
-288
-44% -$30.1K
HTGC icon
747
Hercules Capital
HTGC
$3.55B
$36.7K ﹤0.01%
2,468
-2,865
-54% -$42.6K
BA icon
748
Boeing
BA
$179B
$35.9K ﹤0.01%
170
+69
+68% +$14.6K
TSLX icon
749
Sixth Street Specialty
TSLX
$2.31B
$33.5K ﹤0.01%
1,790
-4,179
-70% -$78.1K
SES.WS icon
750
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$28.4K ﹤0.01%
94,633