Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
-2.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84.9B
AUM Growth
-$4.09B
Cap. Flow
-$1.01B
Cap. Flow %
-1.19%
Top 10 Hldgs %
19.32%
Holding
871
New
67
Increased
337
Reduced
312
Closed
83

Sector Composition

1 Technology 22.48%
2 Financials 17.19%
3 Industrials 11.1%
4 Consumer Discretionary 10.29%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WH icon
726
Wyndham Hotels & Resorts
WH
$6.59B
$220K ﹤0.01%
3,159
+294
+10% +$20.4K
NVEI
727
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$197K ﹤0.01%
13,154
+12,385
+1,611% +$186K
STEP icon
728
StepStone Group
STEP
$4.78B
$187K ﹤0.01%
5,929
DOCS icon
729
Doximity
DOCS
$13B
$154K ﹤0.01%
7,259
-167,674
-96% -$3.56M
CZOO
730
DELISTED
Cazoo Group Ltd
CZOO
$153K ﹤0.01%
2,804
CLVT.PRA
731
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$126K ﹤0.01%
4,259
ACM icon
732
Aecom
ACM
$16.8B
$107K ﹤0.01%
1,291
+156
+14% +$13K
EZA icon
733
iShares MSCI South Africa ETF
EZA
$423M
$102K ﹤0.01%
2,702
+10
+0.4% +$376
DISH
734
DELISTED
DISH Network Corp.
DISH
$93.2K ﹤0.01%
15,900
AAP icon
735
Advance Auto Parts
AAP
$3.63B
$91.3K ﹤0.01%
1,633
-1,105
-40% -$61.8K
AMBP icon
736
Ardagh Metal Packaging
AMBP
$2.14B
$73.3K ﹤0.01%
23,415
-12,582
-35% -$39.4K
TAC icon
737
TransAlta
TAC
$3.64B
$52.9K ﹤0.01%
6,069
-36,195
-86% -$315K
BIOX icon
738
Bioceres Crop Solutions
BIOX
$163M
$52.1K ﹤0.01%
4,616
+1,303
+39% +$14.7K
KAI icon
739
Kadant
KAI
$3.85B
$44.9K ﹤0.01%
199
MIDD icon
740
Middleby
MIDD
$7.32B
$44.3K ﹤0.01%
346
HTGC icon
741
Hercules Capital
HTGC
$3.49B
$41.1K ﹤0.01%
2,468
OBDC icon
742
Blue Owl Capital
OBDC
$7.33B
$40.8K ﹤0.01%
2,909
-3,098
-52% -$43.4K
TPST icon
743
Tempest Therapeutics
TPST
$48.8M
$40.6K ﹤0.01%
9,968
TSLX icon
744
Sixth Street Specialty
TSLX
$2.32B
$36.6K ﹤0.01%
1,790
BA icon
745
Boeing
BA
$174B
$33.9K ﹤0.01%
177
+7
+4% +$1.34K
DAN icon
746
Dana Inc
DAN
$2.7B
$28.7K ﹤0.01%
1,956
+514
+36% +$7.54K
SES.WS icon
747
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
$40.5M
$25.6K ﹤0.01%
94,633
FMC icon
748
FMC
FMC
$4.72B
$24.9K ﹤0.01%
372
HRB icon
749
H&R Block
HRB
$6.85B
$23.3K ﹤0.01%
540
+19
+4% +$818
BBU
750
Brookfield Business Partners
BBU
$2.43B
$19.9K ﹤0.01%
1,310
+87
+7% +$1.32K