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
CIAN
801
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$0 ﹤0.01%
656,824
LAC
802
DELISTED
Lithium Americas Corp. Common Shares
LAC
-48,475
Closed -$1.87M
AZPN
803
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-200,000
Closed -$33.1M
EMB icon
804
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-299,525
Closed -$29.3M
ESS icon
805
Essex Property Trust
ESS
$17.4B
-10,400
Closed -$3.59M
EWC icon
806
iShares MSCI Canada ETF
EWC
$3.21B
-3,994
Closed -$161K
EXI icon
807
iShares Global Industrials ETF
EXI
$1B
-5,805
Closed -$680K
FIGS icon
808
FIGS
FIGS
$1.15B
-17,244
Closed -$371K
FMC icon
809
FMC
FMC
$4.88B
-187,629
Closed -$24.7M
FWONA icon
810
Liberty Media Series A
FWONA
$22.5B
-12,000
Closed -$758K
FXI icon
811
iShares China Large-Cap ETF
FXI
$6.65B
0
GFI icon
812
Gold Fields
GFI
$30B
-439,068
Closed -$6.79M
GM icon
813
General Motors
GM
$55.8B
-5,000
Closed -$219K
HCM icon
814
HUTCHMED
HCM
$2.58B
-9,654
Closed -$183K
HE icon
815
Hawaiian Electric Industries
HE
$2.24B
-63,335
Closed -$2.68M
HPQ icon
816
HP
HPQ
$26.7B
-1,221
Closed -$44K
HSY icon
817
Hershey
HSY
$37.3B
-1,411
Closed -$306K
IBM icon
818
IBM
IBM
$227B
-1,512,821
Closed -$197M
IXG icon
819
iShares Global Financials ETF
IXG
$577M
-12,621
Closed -$1.02M
IXP icon
820
iShares Global Comm Services ETF
IXP
$593M
-2,379
Closed -$177K
JACK icon
821
Jack in the Box
JACK
$364M
-140,000
Closed -$13.1M
JAMF icon
822
Jamf
JAMF
$1.24B
-8,000
Closed -$278K
K icon
823
Kellanova
K
$27.6B
-230,000
Closed -$14.8M
KOS icon
824
Kosmos Energy
KOS
$856M
-1,257,955
Closed -$9.21M
KRC icon
825
Kilroy Realty
KRC
$4.92B
-55,600
Closed -$4.25M