Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
Cap. Flow
+$2.85B
Cap. Flow %
3.39%
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85

Sector Composition

1 Technology 20.89%
2 Financials 19.51%
3 Industrials 10.49%
4 Healthcare 9.61%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WH icon
851
Wyndham Hotels & Resorts
WH
$6.61B
-180
Closed -$15K
ZIP icon
852
ZipRecruiter
ZIP
$427M
-129,438
Closed -$2.97M
NBIS
853
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01%
12,733
ROIC
854
DELISTED
Retail Opportunity Investments Corp.
ROIC
-800
Closed -$16K
NVEI
855
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-427,333
Closed -$32.1M
EVA
856
DELISTED
Enviva Inc.
EVA
-29,090
Closed -$2.3M
AMK
857
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-112,001
Closed -$2.49M
FOCS
858
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-8,291
Closed -$379K
CHNG
859
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-14,218
Closed -$310K
APTS
860
DELISTED
Preferred Apartment Communities, Inc.
APTS
-1,306,347
Closed -$32.6M
PLAN
861
DELISTED
Anaplan, Inc.
PLAN
-2,806,600
Closed -$183M
CERN
862
DELISTED
Cerner Corp
CERN
-2,479,277
Closed -$232M
ANAT
863
DELISTED
American National Group, Inc. Common Stock
ANAT
-123,150
Closed -$23.3M
ZNGA
864
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-32,251
Closed -$298K
MIME
865
DELISTED
Mimecast Limited
MIME
-649,500
Closed -$51.7M
DUK icon
866
Duke Energy
DUK
$95.3B
-138,668
Closed -$15.5M
ACWX icon
867
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
-411,773
Closed -$21.5M
ADM icon
868
Archer Daniels Midland
ADM
$30.1B
-840,113
Closed -$75.8M
AEIS icon
869
Advanced Energy
AEIS
$5.65B
-129,675
Closed -$11.2M
ALK icon
870
Alaska Air
ALK
$7.24B
-63,317
Closed -$3.67M
AMED
871
DELISTED
Amedisys
AMED
-1,500
Closed -$258K
ARMK icon
872
Aramark
ARMK
$10.3B
-400
Closed -$15K
ASO icon
873
Academy Sports + Outdoors
ASO
$3.56B
-300
Closed -$12K
ATUS icon
874
Altice USA
ATUS
$1.1B
-2,375,000
Closed -$29.6M
BBWI icon
875
Bath & Body Works
BBWI
$6.18B
-10,937
Closed -$523K