Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
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
+$55.5M
Cap. Flow
+$2.38B
Cap. Flow %
2.44%
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
BRLT icon
826
Brilliant Earth
BRLT
$41.2M
-70,000
Closed -$1.26M
CARR icon
827
Carrier Global
CARR
$55.8B
-21,385
Closed -$1.16M
CCI icon
828
Crown Castle
CCI
$41.9B
-142,867
Closed -$29.8M
CNMD icon
829
CONMED
CNMD
$1.7B
-250
Closed -$35K
EIX icon
830
Edison International
EIX
$21B
-25,810
Closed -$1.76M
EOG icon
831
EOG Resources
EOG
$64.4B
-54,768
Closed -$4.87M
EPAM icon
832
EPAM Systems
EPAM
$9.44B
-13,765
Closed -$9.2M
EVR icon
833
Evercore
EVR
$12.3B
-144,058
Closed -$19.6M
FCX icon
834
Freeport-McMoran
FCX
$66.5B
-19,037
Closed -$794K
FIVN icon
835
FIVE9
FIVN
$2.06B
-1,717
Closed -$236K
FLYW icon
836
Flywire
FLYW
$1.59B
-1,274,631
Closed -$48.5M
FTDR icon
837
Frontdoor
FTDR
$4.59B
-185,393
Closed -$6.8M
FTV icon
838
Fortive
FTV
$16.2B
-284,826
Closed -$21.7M
FXI icon
839
iShares China Large-Cap ETF
FXI
$6.65B
0
GDRX icon
840
GoodRx Holdings
GDRX
$1.39B
-715,548
Closed -$23.4M
GO icon
841
Grocery Outlet
GO
$1.8B
-4,241
Closed -$120K
GS icon
842
Goldman Sachs
GS
$223B
-125,844
Closed -$48.1M
GSHD icon
843
Goosehead Insurance
GSHD
$2.11B
-653
Closed -$85K
HASI icon
844
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
-36,239
Closed -$1.93M
HCAT icon
845
Health Catalyst
HCAT
$238M
-112,572
Closed -$4.46M
HEPS
846
D-Market Electronic Services & Trading
HEPS
$916M
-14,063
Closed -$27K
HGV icon
847
Hilton Grand Vacations
HGV
$4.15B
-8,817
Closed -$459K
HNST icon
848
The Honest Company
HNST
$446M
-2,825,000
Closed -$22.9M
IGV icon
849
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
-40,435
Closed -$3.22M
ILMN icon
850
Illumina
ILMN
$15.7B
-613
Closed -$227K