Fidelity International

Fidelity International Portfolio holdings

AUM $117B
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
+$97.5B
Cap. Flow
+$1.75B
Cap. Flow %
1.8%
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
368
Reduced
299
Closed
74

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
SIGI icon
801
Selective Insurance
SIGI
$4.82B
$16K ﹤0.01%
200
RYAN icon
802
Ryan Specialty Holdings
RYAN
$7.04B
$12K ﹤0.01%
+300
New +$12K
ERF
803
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
+710
New +$7K
U icon
804
Unity
U
$16.5B
$3K ﹤0.01%
20
-144
-88% -$21.6K
AMRS
805
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
629
-11,810
-95% -$56.3K
AFRM icon
806
Affirm
AFRM
$27.8B
-75,000
Closed -$8.94M
ASND icon
807
Ascendis Pharma
ASND
$12.1B
-669
Closed -$107K
ATO icon
808
Atmos Energy
ATO
$26.5B
-84,555
Closed -$7.46M
AUPH icon
809
Aurinia Pharmaceuticals
AUPH
$1.58B
-250,000
Closed -$5.53M
CDLX icon
810
Cardlytics
CDLX
$53.8M
-60,000
Closed -$5.04M
CRCT icon
811
Cricut
CRCT
$1.24B
-93,482
Closed -$2.58M
D icon
812
Dominion Energy
D
$50.3B
-17,871
Closed -$1.31M
DLB icon
813
Dolby
DLB
$6.94B
-500
Closed -$44K
DOCU icon
814
DocuSign
DOCU
$15.3B
-1,925
Closed -$496K
DUOL icon
815
Duolingo
DUOL
$12.9B
-4,829
Closed -$803K
EDU icon
816
New Oriental
EDU
$7.98B
-46,053
Closed -$944K
ERIC icon
817
Ericsson
ERIC
$26.2B
-20,436
Closed -$229K
ETWO
818
DELISTED
E2open Parent Holdings
ETWO
-71,221
Closed -$805K
EWI icon
819
iShares MSCI Italy ETF
EWI
$707M
-65,796
Closed -$2.08M
FIVE icon
820
Five Below
FIVE
$8.33B
-3,949
Closed -$698K
FXI icon
821
iShares China Large-Cap ETF
FXI
$6.65B
0
FYBR icon
822
Frontier Communications
FYBR
$9.28B
-74,524
Closed -$2.08M
GTLS icon
823
Chart Industries
GTLS
$8.94B
-15,709
Closed -$3M
HBAN icon
824
Huntington Bancshares
HBAN
$25.7B
-131,044
Closed -$2.03M
HCSG icon
825
Healthcare Services Group
HCSG
$1.14B
-2,459,638
Closed -$61.5M