Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$95.2B
Cap. Flow
+$912M
Cap. Flow %
0.96%
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
337
Reduced
336
Closed
57

Sector Composition

1 Technology 23.59%
2 Financials 16.81%
3 Industrials 10.62%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBW icon
851
Invesco WilderHill Clean Energy ETF
PBW
$350M
-19,071
Closed -$600K
RL icon
852
Ralph Lauren
RL
$18.9B
-69,599
Closed -$8.08M
RRX icon
853
Regal Rexnord
RRX
$9.49B
-132
Closed -$18.9K
SVV icon
854
Savers
SVV
$1.92B
-50,000
Closed -$934K
TAL icon
855
TAL Education Group
TAL
$6.37B
-497,670
Closed -$4.53M
VSCO icon
856
Victoria's Secret
VSCO
$1.8B
-638
Closed -$10.6K
WH icon
857
Wyndham Hotels & Resorts
WH
$6.66B
-3,159
Closed -$220K
WRB icon
858
W.R. Berkley
WRB
$27.3B
-230,590
Closed -$14.6M
XLC icon
859
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
-119,727
Closed -$7.85M
NBIS
860
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
12,733
EVA
861
DELISTED
Enviva Inc.
EVA
-131,014
Closed -$979K
HOLI
862
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-5,142,737
Closed -$102M
ABCM
863
DELISTED
Abcam plc American Depositary Shares
ABCM
-794,000
Closed -$18M
VRTV
864
DELISTED
VERITIV CORPORATION
VRTV
-542,043
Closed -$91.6M
VMW
865
DELISTED
VMware, Inc
VMW
-25,296
Closed -$4.21M
SCU
866
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-1,185,897
Closed -$13.8M