Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$10.3B
Cap. Flow
+$852M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57

Sector Composition

1 Technology 23.59%
2 Financials 16.81%
3 Industrials 10.62%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICL icon
826
ICL Group
ICL
$7.85B
-90,348
Closed -$499K
IYJ icon
827
iShares US Industrials ETF
IYJ
$1.72B
-389,240
Closed -$39.6M
JAZZ icon
828
Jazz Pharmaceuticals
JAZZ
$7.86B
-58
Closed -$7.51K
JG
829
Aurora Mobile
JG
$58.8M
-172,424
Closed -$466K
KGC icon
830
Kinross Gold
KGC
$26.9B
-144,268
Closed -$657K
KR icon
831
Kroger
KR
$44.8B
-200,800
Closed -$8.99M
MIDD icon
832
Middleby
MIDD
$7.32B
-346
Closed -$44.3K
MLCO icon
833
Melco Resorts & Entertainment
MLCO
$3.8B
-31,432
Closed -$311K
MTB icon
834
M&T Bank
MTB
$31.2B
-47
Closed -$5.94K
NE icon
835
Noble Corp
NE
$4.54B
-29,706
Closed -$1.5M
NFE icon
836
New Fortress Energy
NFE
$672M
-18,505
Closed -$607K
NICE icon
837
Nice
NICE
$8.67B
-5,108
Closed -$868K
OKTA icon
838
Okta
OKTA
$16.1B
-229,097
Closed -$18.7M
OPCH icon
839
Option Care Health
OPCH
$4.72B
-27,049
Closed -$875K
PBW icon
840
Invesco WilderHill Clean Energy ETF
PBW
$357M
-19,071
Closed -$600K
RL icon
841
Ralph Lauren
RL
$18.9B
-69,599
Closed -$8.08M
RRX icon
842
Regal Rexnord
RRX
$9.66B
-132
Closed -$18.9K
SVV icon
843
Savers
SVV
$1.96B
-50,000
Closed -$934K
TAL icon
844
TAL Education Group
TAL
$6.17B
-497,670
Closed -$4.53M
VSCO icon
845
Victoria's Secret
VSCO
$2.1B
-638
Closed -$10.6K
WH icon
846
Wyndham Hotels & Resorts
WH
$6.59B
-3,159
Closed -$220K
WRB icon
847
W.R. Berkley
WRB
$27.3B
-345,885
Closed -$14.6M
XLC icon
848
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
-119,727
Closed -$7.85M
NBIS
849
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
12,733
EVA
850
DELISTED
Enviva Inc.
EVA
-131,014
Closed -$979K