Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$89B
Cap. Flow
-$1.61B
Cap. Flow %
-1.81%
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71

Sector Composition

1 Technology 22.98%
2 Financials 17.66%
3 Industrials 11.46%
4 Healthcare 9.81%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGEN
851
DELISTED
Seagen Inc. Common Stock
SGEN
-87,728
Closed -$17.8M
WWE
852
DELISTED
World Wrestling Entertainment
WWE
-6,000
Closed -$548K
XM
853
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
-3,608,000
Closed -$64.3M
CVT
854
DELISTED
Cvent Holding Corp. Common Stock
CVT
-963,000
Closed -$8.05M
MNTV
855
DELISTED
Momentive Global Inc. Common Stock
MNTV
-862,000
Closed -$8.03M
AQUA
856
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-1,874,997
Closed -$93.2M
SUMO
857
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-325,000
Closed -$3.89M
MAXR
858
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-2,244,000
Closed -$115M
FRC
859
DELISTED
First Republic Bank
FRC
-157,331
Closed -$2.2M
OSH
860
DELISTED
Oak Street Health, Inc.
OSH
-2,557,000
Closed -$98.9M
PRVB
861
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-329,000
Closed -$7.93M
SJR
862
DELISTED
Shaw Communications Inc.
SJR
-17,132,340
Closed -$513M
AUY
863
DELISTED
Yamana Gold, Inc.
AUY
-5,120
Closed -$29.9K
ENV
864
DELISTED
ENVESTNET, INC.
ENV
-132,794
Closed -$7.79M
HHR
865
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
-747,178
Closed -$2.03M
ASH icon
866
Ashland
ASH
$2.51B
-35,932
Closed -$3.69M
AA icon
867
Alcoa
AA
$8.01B
-43,221
Closed -$1.84M
ABCL icon
868
AbCellera Biologics
ABCL
$1.21B
-19,638
Closed -$148K
AER icon
869
AerCap
AER
$22.2B
-5,790
Closed -$326K
AR icon
870
Antero Resources
AR
$10B
-9,140
Closed -$211K
ARIS icon
871
Aris Water Solutions
ARIS
$786M
-40,000
Closed -$312K