Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$89B
Cap. Flow
-$1.61B
Cap. Flow %
-1.81%
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71

Sector Composition

1 Technology 22.98%
2 Financials 17.66%
3 Industrials 11.46%
4 Healthcare 9.81%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUY
801
DELISTED
Yamana Gold, Inc.
AUY
-5,120
Closed -$29.9K
SJR
802
DELISTED
Shaw Communications Inc.
SJR
-17,132,340
Closed -$513M
PRVB
803
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-329,000
Closed -$7.93M
OSH
804
DELISTED
Oak Street Health, Inc.
OSH
-2,557,000
Closed -$98.9M
FRC
805
DELISTED
First Republic Bank
FRC
-157,331
Closed -$2.2M
MAXR
806
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-2,244,000
Closed -$115M
SUMO
807
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-325,000
Closed -$3.89M
AQUA
808
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-1,874,997
Closed -$93.2M
MNTV
809
DELISTED
Momentive Global Inc. Common Stock
MNTV
-862,000
Closed -$8.03M
CVT
810
DELISTED
Cvent Holding Corp. Common Stock
CVT
-963,000
Closed -$8.05M
XM
811
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
-3,608,000
Closed -$64.3M
WWE
812
DELISTED
World Wrestling Entertainment
WWE
-6,000
Closed -$548K
SGEN
813
DELISTED
Seagen Inc. Common Stock
SGEN
-87,728
Closed -$17.8M
CTLT
814
DELISTED
CATALENT, INC.
CTLT
-2,868
Closed -$188K
B
815
DELISTED
Barnes Group Inc.
B
-39,293
Closed -$1.58M
NBIS
816
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
12,733
ZION icon
817
Zions Bancorporation
ZION
$8.48B
-3,785
Closed -$113K
ZD icon
818
Ziff Davis
ZD
$1.53B
-1,257,686
Closed -$98.2M
WSC icon
819
WillScot Mobile Mini Holdings
WSC
$4.26B
-120
Closed -$5.63K
VXUS icon
820
Vanguard Total International Stock ETF
VXUS
$101B
-93
Closed -$5.14K
VTI icon
821
Vanguard Total Stock Market ETF
VTI
$524B
-70
Closed -$14.3K
VLO icon
822
Valero Energy
VLO
$48.3B
-148,899
Closed -$20.8M
TTWO icon
823
Take-Two Interactive
TTWO
$44.1B
-41,347
Closed -$4.93M
TPL icon
824
Texas Pacific Land
TPL
$20.9B
-1,801
Closed -$3.06M
TPIC
825
DELISTED
TPI Composites
TPIC
-201,347
Closed -$2.63M