Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
Cap. Flow
+$1.43B
Cap. Flow %
1.47%
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73

Sector Composition

1 Technology 24.93%
2 Financials 20.1%
3 Industrials 9.97%
4 Consumer Discretionary 9.85%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNOM icon
851
Viper Energy
VNOM
$6.29B
-16,480
Closed -$360K
WH icon
852
Wyndham Hotels & Resorts
WH
$6.59B
-334,679
Closed -$25.8M
WOLF icon
853
Wolfspeed
WOLF
$196M
-986,156
Closed -$79.6M
XYL icon
854
Xylem
XYL
$34.2B
-3,514
Closed -$435K
ZBH icon
855
Zimmer Biomet
ZBH
$20.9B
-292,044
Closed -$41.5M
XYZ
856
Block, Inc.
XYZ
$45.7B
-88,017
Closed -$21.1M
CTLT
857
DELISTED
CATALENT, INC.
CTLT
-8,022
Closed -$1.07M
DNMR
858
DELISTED
Danimer Scientific, Inc.
DNMR
-2,848
Closed -$1.86M
PETQ
859
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-1,152,040
Closed -$28.8M
RNLX
860
DELISTED
Renalytix plc American Depositary Shares
RNLX
-168,786
Closed -$3.38M
SIX
861
DELISTED
Six Flags Entertainment Corp.
SIX
-254,000
Closed -$10.8M
NSTG
862
DELISTED
NanoString Technologies, Inc.
NSTG
-149,295
Closed -$7.17M
SCU
863
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-1,100
Closed -$31K
SUNL
864
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
-12,228
Closed -$1.3M
POSH
865
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-644,230
Closed -$15.3M
CHNG
866
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-734,188
Closed -$15.4M
KSU
867
DELISTED
Kansas City Southern
KSU
-7,368
Closed -$1.99M
PPD
868
DELISTED
PPD, Inc. Common Stock
PPD
-5,046,700
Closed -$236M
CXP
869
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-113,500
Closed -$2.16M
CVA
870
DELISTED
Covanta Holding Corporation
CVA
-2,842,700
Closed -$57.2M
RAVN
871
DELISTED
Raven Industries Inc
RAVN
-1,352,500
Closed -$77.9M
CAI
872
DELISTED
CAI International, Inc.
CAI
-693,660
Closed -$38.8M
SCR
873
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
-250,000
Closed -$8.57M
XEC
874
DELISTED
CIMAREX ENERGY CO
XEC
-128,087
Closed -$11.2M
VER
875
DELISTED
VEREIT, Inc.
VER
-128,692
Closed -$5.82M