Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
Cap. Flow
+$38.7M
Cap. Flow %
0.04%
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59

Sector Composition

1 Technology 23.39%
2 Financials 16.8%
3 Industrials 11.89%
4 Consumer Discretionary 10.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFS icon
826
GlobalFoundries
GFS
$18.5B
$18K ﹤0.01%
345
+44
+15% +$2.29K
CELH icon
827
Celsius Holdings
CELH
$15B
$16.8K ﹤0.01%
203
-230
-53% -$19.1K
SNY icon
828
Sanofi
SNY
$113B
$16.1K ﹤0.01%
331
+38
+13% +$1.85K
NUE icon
829
Nucor
NUE
$33.8B
$14.4K ﹤0.01%
73
+13
+22% +$2.57K
HLN icon
830
Haleon
HLN
$43.9B
$12.9K ﹤0.01%
1,524
+211
+16% +$1.79K
NET icon
831
Cloudflare
NET
$74.7B
$12.6K ﹤0.01%
130
+15
+13% +$1.45K
VRT icon
832
Vertiv
VRT
$47.4B
$11.9K ﹤0.01%
146
+20
+16% +$1.63K
WSC icon
833
WillScot Mobile Mini Holdings
WSC
$4.32B
$11.7K ﹤0.01%
+251
New +$11.7K
RRX icon
834
Regal Rexnord
RRX
$9.66B
$11.3K ﹤0.01%
+63
New +$11.3K
DAL icon
835
Delta Air Lines
DAL
$39.9B
$8.71K ﹤0.01%
182
LYFT icon
836
Lyft
LYFT
$6.91B
$8.19K ﹤0.01%
423
+49
+13% +$948
SES.WS icon
837
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$7.57K ﹤0.01%
94,633
CGC
838
Canopy Growth
CGC
$456M
$7.46K ﹤0.01%
866
-46
-5% -$396
SNAP icon
839
Snap
SNAP
$12.4B
$4.41K ﹤0.01%
384
+45
+13% +$517
EWG icon
840
iShares MSCI Germany ETF
EWG
$2.51B
$3.81K ﹤0.01%
120
-258,950
-100% -$8.22M
TPIC
841
DELISTED
TPI Composites
TPIC
$2.54K ﹤0.01%
871
APTO
842
DELISTED
Aptose Biosciences, Inc.
APTO
0
-$3
AG icon
843
First Majestic Silver
AG
$4.47B
0
AM icon
844
Antero Midstream
AM
$8.73B
-100,482
Closed -$1.26M
CCSI icon
845
Consensus Cloud Solutions
CCSI
$509M
-638,854
Closed -$16.7M
CLCO
846
Cool Company
CLCO
$400M
-143,736
Closed -$1.81M
CPNG icon
847
Coupang
CPNG
$52.7B
-812,337
Closed -$13.2M
CRH icon
848
CRH
CRH
$75.4B
-1,598,462
Closed -$110M
D icon
849
Dominion Energy
D
$49.7B
-20,942
Closed -$984K
DOCS icon
850
Doximity
DOCS
$13B
-7,259
Closed -$204K