Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
Cap. Flow
+$177M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307

Sector Composition

1 Technology 23.8%
2 Financials 20.59%
3 Consumer Discretionary 11.44%
4 Industrials 8.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
X
851
DELISTED
US Steel
X
-43
Closed -$1K
XRAY icon
852
Dentsply Sirona
XRAY
$2.82B
-4
Closed
XRX icon
853
Xerox
XRX
$467M
-16
Closed
YUM icon
854
Yum! Brands
YUM
$40.8B
-903
Closed -$98K
ZBRA icon
855
Zebra Technologies
ZBRA
$15.8B
-2
Closed -$1K
ZION icon
856
Zions Bancorporation
ZION
$8.39B
-5
Closed
CPAY icon
857
Corpay
CPAY
$22.2B
-6,305
Closed -$1.69M
VRN
858
DELISTED
Veren
VRN
-3,540,137
Closed -$14.8M
GAP
859
The Gap, Inc.
GAP
$8.93B
-54
Closed -$2K
INVX
860
Innovex International, Inc.
INVX
$1.13B
-267,994
Closed -$8.91M
PRSU
861
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
-4
Closed
LGF.A
862
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-51,981
Closed -$777K
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
-40
Closed -$1K
MRO
864
DELISTED
Marathon Oil Corporation
MRO
-24
Closed
SRCL
865
DELISTED
Stericycle Inc
SRCL
-16
Closed -$1K
SWN
866
DELISTED
Southwestern Energy Company
SWN
-73
Closed
TUP
867
DELISTED
Tupperware Brands Corporation
TUP
-33
Closed -$1K
BIG
868
DELISTED
Big Lots, Inc.
BIG
-21
Closed -$1K
WRK
869
DELISTED
WestRock Company
WRK
-8
Closed
AIRC
870
DELISTED
Apartment Income REIT Corp.
AIRC
-93,673
Closed -$4.01M
ERF
871
DELISTED
Enerplus Corporation
ERF
-444,635
Closed -$2.23M
FRLN
872
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
-10,531
Closed -$1.94M
IMV
873
DELISTED
IMV Inc. Common Shares
IMV
-20,000
Closed -$659K
BBBY
874
DELISTED
Bed Bath & Beyond Inc
BBBY
-6,964
Closed -$203K
CIXX
875
DELISTED
CI Financial Corp.
CIXX
-6,598,297
Closed -$95.3M