Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$83.3B
Cap. Flow
-$592M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
386
Reduced
336
Closed
71

Sector Composition

1 Technology 19.67%
2 Financials 18.35%
3 Healthcare 10.99%
4 Industrials 10.54%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPEV icon
851
XPeng
XPEV
$19.8B
-13,853
Closed -$166K
TXNM
852
TXNM Energy, Inc.
TXNM
$5.98B
-340,000
Closed -$15.5M
NBIS
853
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
12,733
BNT
854
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
-17,398
Closed -$712K
AZPN
855
DELISTED
Aspen Technology Inc
AZPN
-7,000
Closed -$1.67M
TDCX
856
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
-1,281,374
Closed -$12M
ERF
857
DELISTED
Enerplus Corporation
ERF
-2,190
Closed -$31K
BKI
858
DELISTED
Black Knight, Inc. Common Stock
BKI
-612
Closed -$40K
AMRS
859
DELISTED
Amyris Inc.
AMRS
-94,463
Closed -$276K
MNRL
860
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-21,657
Closed -$534K
SWCH
861
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-4,309,284
Closed -$145M
ZEN
862
DELISTED
ZENDESK INC
ZEN
-4,107,691
Closed -$313M
IS
863
DELISTED
ironSource Ltd.
IS
-3,766,376
Closed -$13M
MIT.WS
864
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
-3
Closed
TWTR
865
DELISTED
Twitter, Inc.
TWTR
-3,500,000
Closed -$153M
AVLR
866
DELISTED
Avalara, Inc.
AVLR
-1,910,000
Closed -$175M
Y
867
DELISTED
Alleghany Corporation
Y
-53,634
Closed -$45M
PING
868
DELISTED
Ping Identity Holding Corp.
PING
-423,491
Closed -$11.9M
GBT
869
DELISTED
Global Blood Therapeutics, Inc.
GBT
-2,263,000
Closed -$154M
DRE
870
DELISTED
Duke Realty Corp.
DRE
-122,300
Closed -$5.9M
CTXS
871
DELISTED
Citrix Systems Inc
CTXS
-140,000
Closed -$14.6M
NLSN
872
DELISTED
Nielsen Holdings plc
NLSN
-2,165,500
Closed -$60M
FBC
873
DELISTED
Flagstar Bancorp, Inc. New
FBC
-428,153
Closed -$14.3M
OMCL icon
874
Omnicell
OMCL
$1.47B
-252,000
Closed -$21.9M
AEP icon
875
American Electric Power
AEP
$58.9B
-7,015
Closed -$606K