Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
-2.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84.9B
AUM Growth
+$84.9B
Cap. Flow
-$856M
Cap. Flow %
-1.01%
Top 10 Hldgs %
19.32%
Holding
871
New
68
Increased
340
Reduced
310
Closed
83

Sector Composition

1 Technology 22.48%
2 Financials 17.19%
3 Industrials 11.1%
4 Consumer Discretionary 10.29%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAL icon
851
Western Alliance Bancorporation
WAL
$9.88B
-523,318
Closed -$19.1M
XP icon
852
XP
XP
$9.38B
-623,383
Closed -$14.6M
AMBR
853
Amber International Holding Limited American Depositary Shares
AMBR
$359M
-400,640
Closed -$561K
NBIS
854
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
12,733
SGI
855
Somnigroup International Inc.
SGI
$17.8B
-7,503
Closed -$301K
TCN
856
DELISTED
Tricon Residential Inc.
TCN
-550,400
Closed -$4.85M
CPE
857
DELISTED
Callon Petroleum Company
CPE
-367
Closed -$12.9K
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-957,000
Closed -$40.3M
RADI
859
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-3,988,561
Closed -$59.4M
FOCS
860
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-2,640,399
Closed -$139M
FORG
861
DELISTED
ForgeRock, Inc.
FORG
-2,072,234
Closed -$42.6M
ARNC
862
DELISTED
Arconic Corporation
ARNC
-4,011,000
Closed -$119M
UNVR
863
DELISTED
Univar Solutions Inc.
UNVR
-6,309,309
Closed -$226M
AJRD
864
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-3,230,355
Closed -$177M
ISEE
865
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-2,841,000
Closed -$112M
DSEY
866
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-11,100,000
Closed -$93.1M
SECO
867
DELISTED
Secoo Holding Limited ADR
SECO
-401,282
Closed -$341K