Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
Cap. Flow
+$1.43B
Cap. Flow %
1.47%
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73

Sector Composition

1 Technology 24.93%
2 Financials 20.1%
3 Industrials 9.97%
4 Consumer Discretionary 9.85%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWC icon
776
iShares MSCI Canada ETF
EWC
$3.24B
$132K ﹤0.01%
3,424
+91
+3% +$3.51K
LU icon
777
Lufax Holding
LU
$2.61B
$132K ﹤0.01%
5,872
+1,055
+22% +$23.7K
GO icon
778
Grocery Outlet
GO
$1.8B
$120K ﹤0.01%
4,241
-528,411
-99% -$15M
LBTYA icon
779
Liberty Global Class A
LBTYA
$4.05B
$116K ﹤0.01%
+4,172
New +$116K
KXI icon
780
iShares Global Consumer Staples ETF
KXI
$862M
$109K ﹤0.01%
1,688
+11
+0.7% +$710
VSTO
781
DELISTED
Vista Outdoor Inc.
VSTO
$108K ﹤0.01%
2,348
+119
+5% +$5.47K
LSXMA
782
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$107K ﹤0.01%
2,861
-16
-0.6% -$598
MAC icon
783
Macerich
MAC
$4.74B
$98K ﹤0.01%
5,692
+285
+5% +$4.91K
MRVI icon
784
Maravai LifeSciences
MRVI
$363M
$86K ﹤0.01%
2,042
-523,007
-100% -$22M
GSHD icon
785
Goosehead Insurance
GSHD
$2.11B
$85K ﹤0.01%
653
+33
+5% +$4.3K
HLI icon
786
Houlihan Lokey
HLI
$13.9B
$72K ﹤0.01%
700
-12,718
-95% -$1.31M
BKI
787
DELISTED
Black Knight, Inc. Common Stock
BKI
$70K ﹤0.01%
850
+400
+89% +$32.9K
CSW
788
CSW Industrials, Inc.
CSW
$4.46B
$60K ﹤0.01%
500
+100
+25% +$12K
VVV icon
789
Valvoline
VVV
$4.96B
$54K ﹤0.01%
+1,450
New +$54K
SGEN
790
DELISTED
Seagen Inc. Common Stock
SGEN
$52K ﹤0.01%
338
-2,554
-88% -$393K
GTX icon
791
Garrett Motion
GTX
$2.64B
$48K ﹤0.01%
6,000
CNMD icon
792
CONMED
CNMD
$1.7B
$35K ﹤0.01%
250
IAA
793
DELISTED
IAA, Inc. Common Stock
IAA
$29K ﹤0.01%
575
DISH
794
DELISTED
DISH Network Corp.
DISH
$29K ﹤0.01%
900
HEPS
795
D-Market Electronic Services & Trading
HEPS
$916M
$27K ﹤0.01%
+14,063
New +$27K
ASO icon
796
Academy Sports + Outdoors
ASO
$3.39B
$26K ﹤0.01%
+600
New +$26K
ROIC
797
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25K ﹤0.01%
1,300
KSS icon
798
Kohl's
KSS
$1.86B
$22K ﹤0.01%
450
HWM icon
799
Howmet Aerospace
HWM
$71.8B
$18K ﹤0.01%
+550
New +$18K
VFC icon
800
VF Corp
VFC
$5.86B
$17K ﹤0.01%
238
-146
-38% -$10.4K