Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
+$77.7B
Cap. Flow
+$1.21B
Cap. Flow %
1.56%
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56

Sector Composition

1 Technology 20.5%
2 Financials 19.22%
3 Industrials 11.1%
4 Healthcare 10.25%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPEV icon
776
XPeng
XPEV
$20B
$166K ﹤0.01%
13,853
+2,550
+23% +$30.6K
VVV icon
777
Valvoline
VVV
$4.93B
$157K ﹤0.01%
6,207
+2,907
+88% +$73.5K
CSW
778
CSW Industrials, Inc.
CSW
$4.6B
$152K ﹤0.01%
1,272
+722
+131% +$86.3K
EZA icon
779
iShares MSCI South Africa ETF
EZA
$421M
$146K ﹤0.01%
4,043
-472
-10% -$17K
HTGC icon
780
Hercules Capital
HTGC
$3.55B
$128K ﹤0.01%
10,926
MLCO icon
781
Melco Resorts & Entertainment
MLCO
$3.88B
$121K ﹤0.01%
18,322
-1,319
-7% -$8.71K
INDA icon
782
iShares MSCI India ETF
INDA
$9.17B
$112K ﹤0.01%
+2,737
New +$112K
GDX icon
783
VanEck Gold Miners ETF
GDX
$19B
$105K ﹤0.01%
4,346
-550
-11% -$13.3K
EWT icon
784
iShares MSCI Taiwan ETF
EWT
$6.11B
$104K ﹤0.01%
2,411
-4,517
-65% -$195K
AMBP icon
785
Ardagh Metal Packaging
AMBP
$2.21B
$94K ﹤0.01%
+19,492
New +$94K
SES.WS icon
786
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
$90K ﹤0.01%
94,633
XEL icon
787
Xcel Energy
XEL
$42.8B
$87K ﹤0.01%
1,360
-441,690
-100% -$28.3M
FMC icon
788
FMC
FMC
$4.88B
$78K ﹤0.01%
+739
New +$78K
WAB icon
789
Wabtec
WAB
$33.1B
$78K ﹤0.01%
962
+512
+114% +$41.5K
SEE icon
790
Sealed Air
SEE
$4.78B
$68K ﹤0.01%
+1,527
New +$68K
WWE
791
DELISTED
World Wrestling Entertainment
WWE
$58K ﹤0.01%
831
+131
+19% +$9.14K
PANW icon
792
Palo Alto Networks
PANW
$127B
$48K ﹤0.01%
+296
New +$48K
ATR icon
793
AptarGroup
ATR
$9.18B
$46K ﹤0.01%
481
+206
+75% +$19.7K
KAI icon
794
Kadant
KAI
$3.81B
$46K ﹤0.01%
+275
New +$46K
BKI
795
DELISTED
Black Knight, Inc. Common Stock
BKI
$40K ﹤0.01%
612
+262
+75% +$17.1K
RYAN icon
796
Ryan Specialty Holdings
RYAN
$7.24B
$36K ﹤0.01%
894
+494
+124% +$19.9K
DISH
797
DELISTED
DISH Network Corp.
DISH
$33K ﹤0.01%
2,381
+1,481
+165% +$20.5K
ERF
798
DELISTED
Enerplus Corporation
ERF
$31K ﹤0.01%
2,190
+1,563
+249% +$22.1K
IAA
799
DELISTED
IAA, Inc. Common Stock
IAA
$29K ﹤0.01%
900
+100
+13% +$3.22K
KGC icon
800
Kinross Gold
KGC
$25.5B
$25K ﹤0.01%
+6,557
New +$25K