Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$87.1B
Cap. Flow
-$980M
Cap. Flow %
-1.12%
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
380
Closed
87

Sector Composition

1 Technology 21.87%
2 Financials 18.06%
3 Industrials 10.77%
4 Consumer Discretionary 9.74%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRI icon
851
Primerica
PRI
$8.72B
-199,546
Closed -$28.3M
QBTS icon
852
D-Wave Quantum
QBTS
$5.23B
-543,301
Closed -$743K
RBLX icon
853
Roblox
RBLX
$92.5B
-3,206,590
Closed -$91.3M
RDY icon
854
Dr. Reddy's Laboratories
RDY
$11.8B
-46,921
Closed -$2.43M
RYAN icon
855
Ryan Specialty Holdings
RYAN
$7.04B
-3,000
Closed -$125K
SSTK icon
856
Shutterstock
SSTK
$746M
-4,293
Closed -$226K
STR
857
DELISTED
Sitio Royalties
STR
-7,266
Closed -$210K
TEAM icon
858
Atlassian
TEAM
$44.8B
-9,814
Closed -$1.26M
TRGP icon
859
Targa Resources
TRGP
$35.2B
-4,706
Closed -$346K
TT icon
860
Trane Technologies
TT
$90.9B
-22,673
Closed -$3.81M
VET icon
861
Vermilion Energy
VET
$1.15B
-620
Closed -$11K
VIPS icon
862
Vipshop
VIPS
$8.36B
-1,855,817
Closed -$25.3M
VNOM icon
863
Viper Energy
VNOM
$6.43B
-14,229
Closed -$452K
WBD icon
864
Warner Bros
WBD
$29.5B
-3,658,171
Closed -$34.7M
WEC icon
865
WEC Energy
WEC
$34.4B
-6,541
Closed -$613K
WTW icon
866
Willis Towers Watson
WTW
$31.9B
-86,365
Closed -$21.1M
ZWS icon
867
Zurn Elkay Water Solutions
ZWS
$7.48B
-838,871
Closed -$17.7M
NBIS
868
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
12,733
GAP
869
The Gap, Inc.
GAP
$8.38B
-24,239
Closed -$273K
XYZ
870
Block, Inc.
XYZ
$46.2B
-22,172
Closed -$1.39M
LGF.B
871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-395,670
Closed -$2.15M
INST
872
DELISTED
Instructure Holdings, Inc.
INST
-24,251
Closed -$568K
NGMS
873
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
-93,099
Closed -$1.13M
DCT
874
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-3,731,028
Closed -$45M
SGFY
875
DELISTED
Signify Health, Inc.
SGFY
-7,138,739
Closed -$205M