Fidelity International

Fidelity International Portfolio holdings

AUM $127B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$577M
3
+$548M
4
SNPS icon
Synopsys
SNPS
+$530M
5
BMO icon
Bank of Montreal
BMO
+$526M

Top Sells

1
+$1.15B
2
+$973M
3
+$759M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$686M
5
TRI icon
Thomson Reuters
TRI
+$613M

Sector Composition

1 Technology 27.44%
2 Financials 18.21%
3 Industrials 10.48%
4 Materials 8.78%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
801
Royal Caribbean
RCL
$78.5B
$697K ﹤0.01%
2,154
-5,654
TECH icon
802
Bio-Techne
TECH
$8.9B
$696K ﹤0.01%
+12,505
RF icon
803
Regions Financial
RF
$24.2B
$672K ﹤0.01%
25,471
-1,295
SES icon
804
SES AI
SES
$690M
$668K ﹤0.01%
400,000
PRME icon
805
Prime Medicine
PRME
$693M
$644K ﹤0.01%
116,329
-941
Z icon
806
Zillow
Z
$16.8B
$644K ﹤0.01%
+8,352
OMF icon
807
OneMain Financial
OMF
$7.97B
$640K ﹤0.01%
11,330
-576
HRB icon
808
H&R Block
HRB
$5.53B
$635K ﹤0.01%
12,566
-580
CAG icon
809
Conagra Brands
CAG
$8.54B
$631K ﹤0.01%
34,477
-1,422
IWC icon
810
iShares Micro-Cap ETF
IWC
$1.07B
$630K ﹤0.01%
4,223
UPS icon
811
United Parcel Service
UPS
$85.5B
$626K ﹤0.01%
7,497
-21,761
NOC icon
812
Northrop Grumman
NOC
$81.2B
$620K ﹤0.01%
1,018
+428
GRMN icon
813
Garmin
GRMN
$39B
$594K ﹤0.01%
2,413
-123
SLF icon
814
Sun Life Financial
SLF
$34.1B
$593K ﹤0.01%
9,883
-298,609
FITB icon
815
Fifth Third Bancorp
FITB
$31.5B
$575K ﹤0.01%
12,909
-657
UHS icon
816
Universal Health Services
UHS
$14B
$566K ﹤0.01%
+2,768
AZO icon
817
AutoZone
AZO
$56.5B
$562K ﹤0.01%
131
+65
HASI icon
818
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.12B
$549K ﹤0.01%
17,885
GD icon
819
General Dynamics
GD
$90.6B
$533K ﹤0.01%
1,564
+764
NET icon
820
Cloudflare
NET
$67.7B
$531K ﹤0.01%
2,473
+1,178
VICI icon
821
VICI Properties
VICI
$30.1B
$508K ﹤0.01%
15,577
-182
ROST icon
822
Ross Stores
ROST
$58.9B
$496K ﹤0.01%
3,258
-166
FNF icon
823
Fidelity National Financial
FNF
$15B
$493K ﹤0.01%
8,147
-413
KTB icon
824
Kontoor Brands
KTB
$3.55B
$473K ﹤0.01%
5,932
-113
SNA icon
825
Snap-on
SNA
$18B
$459K ﹤0.01%
1,325
-15
31 32
33
34 35