Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+1.18%
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
+$55.5M
Cap. Flow
+$2.38B
Cap. Flow %
2.44%
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81

Sector Composition

1 Technology 22.56%
2 Financials 20.03%
3 Industrials 10.03%
4 Healthcare 8.78%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAMF icon
776
Jamf
JAMF
$1.22B
$278K ﹤0.01%
+8,000
New +$278K
AMRS
777
DELISTED
Amyris Inc.
AMRS
$278K ﹤0.01%
63,953
+63,324
+10,067% +$275K
LSXMA
778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$272K ﹤0.01%
8,099
+5,238
+183% +$176K
MXI icon
779
iShares Global Materials ETF
MXI
$227M
$271K ﹤0.01%
+2,850
New +$271K
AMED
780
DELISTED
Amedisys
AMED
$258K ﹤0.01%
1,500
-41,618
-97% -$7.16M
EZA icon
781
iShares MSCI South Africa ETF
EZA
$423M
$251K ﹤0.01%
4,515
IXC icon
782
iShares Global Energy ETF
IXC
$1.8B
$237K ﹤0.01%
6,469
-6,275
-49% -$230K
GM icon
783
General Motors
GM
$55.5B
$219K ﹤0.01%
5,000
-462,790
-99% -$20.3M
RXI icon
784
iShares Global Consumer Discretionary ETF
RXI
$271M
$214K ﹤0.01%
1,353
-2,598
-66% -$411K
SES.WS icon
785
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
$211K ﹤0.01%
+94,633
New +$211K
GDX icon
786
VanEck Gold Miners ETF
GDX
$19.9B
$201K ﹤0.01%
5,239
-150,944
-97% -$5.79M
HCM icon
787
HUTCHMED
HCM
$2.74B
$183K ﹤0.01%
9,654
-9,557
-50% -$181K
IXP icon
788
iShares Global Comm Services ETF
IXP
$612M
$177K ﹤0.01%
2,379
-3,843
-62% -$286K
EWC icon
789
iShares MSCI Canada ETF
EWC
$3.24B
$161K ﹤0.01%
3,994
+570
+17% +$23K
MLCO icon
790
Melco Resorts & Entertainment
MLCO
$3.8B
$94K ﹤0.01%
12,331
-69,121
-85% -$527K
VVV icon
791
Valvoline
VVV
$4.96B
$69K ﹤0.01%
2,200
+750
+52% +$23.5K
CSW
792
CSW Industrials, Inc.
CSW
$4.46B
$65K ﹤0.01%
550
+50
+10% +$5.91K
BKI
793
DELISTED
Black Knight, Inc. Common Stock
BKI
$55K ﹤0.01%
950
+100
+12% +$5.79K
CIAN
794
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$45K ﹤0.01%
+656,824
New +$45K
HPQ icon
795
HP
HPQ
$27.4B
$44K ﹤0.01%
1,221
-91,105
-99% -$3.28M
GTX icon
796
Garrett Motion
GTX
$2.64B
$43K ﹤0.01%
6,000
HLI icon
797
Houlihan Lokey
HLI
$13.9B
$35K ﹤0.01%
400
-300
-43% -$26.3K
OLPX icon
798
Olaplex Holdings
OLPX
$994M
$35K ﹤0.01%
2,243
-49,198
-96% -$768K
WAB icon
799
Wabtec
WAB
$33B
$34K ﹤0.01%
+350
New +$34K
IAA
800
DELISTED
IAA, Inc. Common Stock
IAA
$31K ﹤0.01%
800
+225
+39% +$8.72K