Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
+$77.7B
Cap. Flow
+$1.21B
Cap. Flow %
1.56%
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56

Sector Composition

1 Technology 20.5%
2 Financials 19.22%
3 Industrials 11.1%
4 Healthcare 10.25%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLCT
826
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
-2,280,702
Closed -$3.38M
ACC
827
DELISTED
American Campus Communities, Inc.
ACC
-3,320,854
Closed -$214M
CNR
828
DELISTED
Cornerstone Building Brands, Inc.
CNR
-1,100,000
Closed -$26.9M
PSB
829
DELISTED
PS Business Parks, Inc.
PSB
-272,100
Closed -$50.9M
CDK
830
DELISTED
CDK Global, Inc.
CDK
-2,263,376
Closed -$124M
COHR
831
DELISTED
Coherent Inc
COHR
-45,000
Closed -$12M
CCMP
832
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-60,000
Closed -$10.5M
WLL
833
DELISTED
Whiting Petroleum Corporation
WLL
-100,000
Closed -$6.8M
CIAN
834
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$0 ﹤0.01%
656,824
HR
835
DELISTED
Healthcare Realty Trust Incorporated
HR
-611,358
Closed -$16.6M
DE icon
836
Deere & Co
DE
$129B
-4,071
Closed -$1.22M
DFS
837
DELISTED
Discover Financial Services
DFS
-115,921
Closed -$11M
DH icon
838
Definitive Healthcare
DH
$419M
-160,814
Closed -$3.69M
ENOV icon
839
Enovis
ENOV
$1.77B
-200
Closed -$11K
FHI icon
840
Federated Hermes
FHI
$4.12B
-584,740
Closed -$18.6M
FLNC icon
841
Fluence Energy
FLNC
$969M
-285,625
Closed -$2.71M
FSS icon
842
Federal Signal
FSS
$7.48B
-13,680
Closed -$487K
FXI icon
843
iShares China Large-Cap ETF
FXI
$6.65B
0
GDS icon
844
GDS Holdings
GDS
$6.62B
-78,089
Closed -$2.61M
GEN icon
845
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
+23
New
GLD icon
846
SPDR Gold Trust
GLD
$107B
-3,530
Closed -$595K
GTX icon
847
Garrett Motion
GTX
$2.62B
-1,800
Closed -$14K
HELE icon
848
Helen of Troy
HELE
$564M
-153,487
Closed -$24.9M
IXC icon
849
iShares Global Energy ETF
IXC
$1.86B
-63,304
Closed -$2.15M
JAZZ icon
850
Jazz Pharmaceuticals
JAZZ
$7.75B
$0 ﹤0.01%
+3
New