Fidelity International

Fidelity International Portfolio holdings

AUM $117B
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
+$97.5B
Cap. Flow
+$2.51B
Cap. Flow %
2.57%
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
SPHR icon
801
Sphere Entertainment
SPHR
$1.74B
$29K ﹤0.01%
+350
New +$29K
DISH
802
DELISTED
DISH Network Corp.
DISH
$28K ﹤0.01%
900
TWLO icon
803
Twilio
TWLO
$16.1B
$25K ﹤0.01%
152
-8,844
-98% -$1.45M
ROIC
804
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16K ﹤0.01%
800
-500
-38% -$10K
ARMK icon
805
Aramark
ARMK
$10.2B
$15K ﹤0.01%
+400
New +$15K
WH icon
806
Wyndham Hotels & Resorts
WH
$6.57B
$15K ﹤0.01%
+180
New +$15K
ASO icon
807
Academy Sports + Outdoors
ASO
$3.31B
$12K ﹤0.01%
300
-300
-50% -$12K
RYAN icon
808
Ryan Specialty Holdings
RYAN
$7.04B
$12K ﹤0.01%
300
VFC icon
809
VF Corp
VFC
$5.79B
$12K ﹤0.01%
210
-28
-12% -$1.6K
SRG
810
Seritage Growth Properties
SRG
$205M
$10K ﹤0.01%
+800
New +$10K
SLV icon
811
iShares Silver Trust
SLV
$20.2B
$9K ﹤0.01%
+400
New +$9K
ERF
812
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
627
-83
-12% -$1.06K
CAG icon
813
Conagra Brands
CAG
$9.19B
$3K ﹤0.01%
+79
New +$3K
PENN icon
814
PENN Entertainment
PENN
$2.86B
$2K ﹤0.01%
+54
New +$2K
OZON
815
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-36,499
Closed -$1.08M
STFC
816
DELISTED
State Auto Financial Corp
STFC
-435,000
Closed -$22.5M
VSTO
817
DELISTED
Vista Outdoor Inc.
VSTO
-2,348
Closed -$108K
ATH
818
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-521,834
Closed -$43.5M
IVAN.U
819
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
-315,607
Closed -$3.33M
KL
820
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-1,163,025
Closed -$48.7M
XLNX
821
DELISTED
Xilinx Inc
XLNX
-104,171
Closed -$22.1M
RRD
822
DELISTED
RR Donnelley & Sons Co.
RRD
-180,000
Closed -$2.03M
INFO
823
DELISTED
IHS Markit Ltd. Common Shares
INFO
-191,761
Closed -$25.5M
NUAN
824
DELISTED
Nuance Communications, Inc.
NUAN
-3,220,500
Closed -$178M
CONE
825
DELISTED
CyrusOne Inc Common Stock
CONE
-2,073,456
Closed -$186M