Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
Cap. Flow
+$2.85B
Cap. Flow %
3.39%
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85

Sector Composition

1 Technology 20.89%
2 Financials 19.51%
3 Industrials 10.49%
4 Healthcare 9.61%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZION icon
776
Zions Bancorporation
ZION
$8.56B
$109K ﹤0.01%
+2,133
New +$109K
VVV icon
777
Valvoline
VVV
$4.93B
$95K ﹤0.01%
3,300
+1,100
+50% +$31.7K
SES.WS icon
778
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
$61K ﹤0.01%
94,633
CSW
779
CSW Industrials, Inc.
CSW
$4.6B
$57K ﹤0.01%
550
EMBC icon
780
Embecta
EMBC
$847M
$44K ﹤0.01%
+1,724
New +$44K
JLL icon
781
Jones Lang LaSalle
JLL
$14.5B
$44K ﹤0.01%
253
-7,587
-97% -$1.32M
WWE
782
DELISTED
World Wrestling Entertainment
WWE
$44K ﹤0.01%
700
-210,000
-100% -$13.2M
WAB icon
783
Wabtec
WAB
$33.1B
$37K ﹤0.01%
450
+100
+29% +$8.22K
ATR icon
784
AptarGroup
ATR
$9.18B
$28K ﹤0.01%
+275
New +$28K
IAA
785
DELISTED
IAA, Inc. Common Stock
IAA
$26K ﹤0.01%
800
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K ﹤0.01%
632
-18,455
-97% -$672K
BKI
787
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K ﹤0.01%
350
-600
-63% -$39.4K
RYAN icon
788
Ryan Specialty Holdings
RYAN
$7.24B
$16K ﹤0.01%
400
+100
+33% +$4K
DISH
789
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
900
GTX icon
790
Garrett Motion
GTX
$2.62B
$14K ﹤0.01%
1,800
-4,200
-70% -$32.7K
TWLO icon
791
Twilio
TWLO
$16.2B
$13K ﹤0.01%
152
ENOV icon
792
Enovis
ENOV
$1.77B
$11K ﹤0.01%
200
-545,945
-100% -$30M
ERF
793
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
627
HRI icon
794
Herc Holdings
HRI
$4.35B
$5K ﹤0.01%
50
-286,441
-100% -$28.6M
SRG
795
Seritage Growth Properties
SRG
$207M
$5K ﹤0.01%
1,000
+200
+25% +$1K
RIVN icon
796
Rivian
RIVN
$16.5B
$2K ﹤0.01%
+85
New +$2K
LSXMA
797
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
66
-5,885
-99% -$178K
EPAY
798
DELISTED
Bottomline Technologies Inc
EPAY
-200,000
Closed -$11.3M
DISCA
799
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-2,803,251
Closed -$69.9M
REGI
800
DELISTED
Renewable Energy Group, Inc.
REGI
-1,818,700
Closed -$110M