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
MSCI icon
826
MSCI
MSCI
$43.9B
-7,000
Closed -$3.92M
NTLA icon
827
Intellia Therapeutics
NTLA
$1.22B
-80,000
Closed -$2.98M
OGN icon
828
Organon & Co
OGN
$2.45B
-7,161
Closed -$168K
OKE icon
829
Oneok
OKE
$47B
-89,364
Closed -$5.68M
OLED icon
830
Universal Display
OLED
$6.59B
-3,419
Closed -$530K
OM icon
831
Outset Medical
OM
$247M
-357,629
Closed -$6.58M
OTIS icon
832
Otis Worldwide
OTIS
$33.7B
-57,078
Closed -$4.82M
PBR icon
833
Petrobras
PBR
$80B
-160,737
Closed -$1.68M
PERI icon
834
Perion Network
PERI
$416M
-89,389
Closed -$3.54M
PSX icon
835
Phillips 66
PSX
$54.1B
-56,612
Closed -$5.74M
PYPL icon
836
PayPal
PYPL
$66.2B
-2,540
Closed -$193K
QDEL icon
837
QuidelOrtho
QDEL
$1.92B
-2,387
Closed -$213K
SSNC icon
838
SS&C Technologies
SSNC
$21.7B
-444,392
Closed -$25.1M
TPIC
839
DELISTED
TPI Composites
TPIC
-201,347
Closed -$2.63M
TPL icon
840
Texas Pacific Land
TPL
$21.5B
-1,801
Closed -$3.06M
TTWO icon
841
Take-Two Interactive
TTWO
$44.4B
-41,347
Closed -$4.93M
VLO icon
842
Valero Energy
VLO
$47.9B
-148,899
Closed -$20.8M
VTI icon
843
Vanguard Total Stock Market ETF
VTI
$522B
-70
Closed -$14.3K
VXUS icon
844
Vanguard Total International Stock ETF
VXUS
$101B
-93
Closed -$5.14K
WSC icon
845
WillScot Mobile Mini Holdings
WSC
$4.41B
-120
Closed -$5.63K
ZD icon
846
Ziff Davis
ZD
$1.57B
-1,257,686
Closed -$98.2M
ZION icon
847
Zions Bancorporation
ZION
$8.56B
-3,785
Closed -$113K
NBIS
848
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
12,733
B
849
DELISTED
Barnes Group Inc.
B
-39,293
Closed -$1.58M
CTLT
850
DELISTED
CATALENT, INC.
CTLT
-2,868
Closed -$188K