Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$3.8B
Cap. Flow
-$1.08B
Cap. Flow %
-1.24%
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
379
Closed
87

Sector Composition

1 Technology 21.87%
2 Financials 18.06%
3 Industrials 10.77%
4 Consumer Discretionary 9.74%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYPL icon
751
PayPal
PYPL
$65.2B
$193K ﹤0.01%
2,540
-150,977
-98% -$11.5M
CPRI icon
752
Capri Holdings
CPRI
$2.53B
$189K ﹤0.01%
4,015
-252
-6% -$11.8K
CTLT
753
DELISTED
CATALENT, INC.
CTLT
$188K ﹤0.01%
+2,868
New +$188K
JWN
754
DELISTED
Nordstrom
JWN
$185K ﹤0.01%
11,388
-870
-7% -$14.2K
CLVT.PRA
755
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$176K ﹤0.01%
4,259
OGN icon
756
Organon & Co
OGN
$2.7B
$168K ﹤0.01%
7,161
-551
-7% -$13K
WFG icon
757
West Fraser Timber
WFG
$5.92B
$168K ﹤0.01%
2,361
-42
-2% -$3K
DISH
758
DELISTED
DISH Network Corp.
DISH
$148K ﹤0.01%
15,900
+9,000
+130% +$84K
ABCL icon
759
AbCellera Biologics
ABCL
$1.26B
$148K ﹤0.01%
19,638
-1,518
-7% -$11.4K
STEP icon
760
StepStone Group
STEP
$4.78B
$144K ﹤0.01%
5,929
-8,415
-59% -$204K
GDX icon
761
VanEck Gold Miners ETF
GDX
$19.9B
$119K ﹤0.01%
3,683
+187
+5% +$6.05K
ZION icon
762
Zions Bancorporation
ZION
$8.34B
$113K ﹤0.01%
3,785
-293
-7% -$8.77K
ARCC icon
763
Ares Capital
ARCC
$15.8B
$111K ﹤0.01%
6,085
-20,527
-77% -$375K
TSLX icon
764
Sixth Street Specialty
TSLX
$2.32B
$109K ﹤0.01%
5,969
OBDC icon
765
Blue Owl Capital
OBDC
$7.33B
$104K ﹤0.01%
8,281
+365
+5% +$4.6K
EZA icon
766
iShares MSCI South Africa ETF
EZA
$423M
$104K ﹤0.01%
2,453
-1,291
-34% -$54.5K
FMC icon
767
FMC
FMC
$4.72B
$80.6K ﹤0.01%
660
+67
+11% +$8.18K
AMBP icon
768
Ardagh Metal Packaging
AMBP
$2.14B
$79.5K ﹤0.01%
19,492
HTGC icon
769
Hercules Capital
HTGC
$3.49B
$69.5K ﹤0.01%
5,333
-5,593
-51% -$72.9K
KAI icon
770
Kadant
KAI
$3.85B
$57.3K ﹤0.01%
275
BIOX icon
771
Bioceres Crop Solutions
BIOX
$163M
$38.5K ﹤0.01%
3,313
SES.WS icon
772
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
$37.9K ﹤0.01%
94,633
CGNX icon
773
Cognex
CGNX
$7.55B
$33.2K ﹤0.01%
671
-197,000
-100% -$9.76M
ISRG icon
774
Intuitive Surgical
ISRG
$167B
$31.2K ﹤0.01%
122
-1,800
-94% -$460K
AUY
775
DELISTED
Yamana Gold, Inc.
AUY
$29.9K ﹤0.01%
5,120
+362
+8% +$2.11K