Fidelity International

Fidelity International Portfolio holdings

AUM $134B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
+$607M
2
+$593M
3
+$560M
4
AMAT icon
Applied Materials
AMAT
+$511M
5
BMO icon
Bank of Montreal
BMO
+$478M

Top Sells

1
+$973M
2
+$782M
3
+$725M
4
LRCX icon
Lam Research
LRCX
+$600M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591M

Sector Composition

1 Technology 27.44%
2 Financials 18.21%
3 Industrials 10.48%
4 Materials 8.78%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
801
Royal Caribbean
RCL
$77.7B
$697K ﹤0.01%
2,154
-5,654
TECH icon
802
Bio-Techne
TECH
$9.05B
$696K ﹤0.01%
+12,505
RF icon
803
Regions Financial
RF
$24B
$672K ﹤0.01%
25,471
-1,295
SES icon
804
SES AI
SES
$624M
$668K ﹤0.01%
400,000
PRME icon
805
Prime Medicine
PRME
$744M
$644K ﹤0.01%
116,329
-941
Z icon
806
Zillow
Z
$11B
$644K ﹤0.01%
+8,352
OMF icon
807
OneMain Financial
OMF
$6.39B
$640K ﹤0.01%
11,330
-576
HRB icon
808
H&R Block
HRB
$3.91B
$635K ﹤0.01%
12,566
-580
CAG icon
809
Conagra Brands
CAG
$9.02B
$631K ﹤0.01%
34,477
-1,422
IWC icon
810
iShares Micro-Cap ETF
IWC
$1.31B
$630K ﹤0.01%
4,223
UPS icon
811
United Parcel Service
UPS
$93.8B
$626K ﹤0.01%
7,497
-21,761
NOC icon
812
Northrop Grumman
NOC
$107B
$620K ﹤0.01%
1,018
+428
GRMN icon
813
Garmin
GRMN
$48.3B
$594K ﹤0.01%
2,413
-123
SLF icon
814
Sun Life Financial
SLF
$36.3B
$593K ﹤0.01%
9,883
-298,609
FITB
815
Fifth Third Bancorp
FITB
$44.6B
$575K ﹤0.01%
12,909
-657
UHS icon
816
Universal Health Services
UHS
$12.4B
$566K ﹤0.01%
+2,768
AZO icon
817
AutoZone
AZO
$61.6B
$562K ﹤0.01%
131
+65
HASI icon
818
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$549K ﹤0.01%
17,885
GD icon
819
General Dynamics
GD
$99B
$533K ﹤0.01%
1,564
+764
NET icon
820
Cloudflare
NET
$65.4B
$531K ﹤0.01%
2,473
+1,178
VICI icon
821
VICI Properties
VICI
$31.9B
$508K ﹤0.01%
15,577
-182
ROST icon
822
Ross Stores
ROST
$69.1B
$496K ﹤0.01%
3,258
-166
FNF icon
823
Fidelity National Financial
FNF
$13.8B
$493K ﹤0.01%
8,147
-413
KTB icon
824
Kontoor Brands
KTB
$4.34B
$473K ﹤0.01%
5,932
-113
SNA icon
825
Snap-on
SNA
$19.9B
$459K ﹤0.01%
1,325
-15
31 32
33
34 35