Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+1.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$97.5B
Cap. Flow
+$2.51B
Cap. Flow %
2.57%
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81

Sector Composition

1 Technology 22.56%
2 Financials 20.03%
3 Industrials 10.03%
4 Healthcare 8.78%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXG icon
876
10x Genomics
TXG
$1.74B
-68,816 Closed -$10.3M
U icon
877
Unity
U
$16.7B
-20 Closed -$3K
URI icon
878
United Rentals
URI
$61.5B
-5,746 Closed -$1.91M
VIV icon
879
Telefônica Brasil
VIV
$20.1B
-3,300,000 Closed -$28.5M
WTRG icon
880
Essential Utilities
WTRG
$11.1B
-580,390 Closed -$31.2M
XLK icon
881
Technology Select Sector SPDR Fund
XLK
$83.9B
-51,134 Closed -$8.89M
BWIN
882
Baldwin Insurance Group
BWIN
$2.26B
-19,848 Closed -$717K
NBIS
883
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 12,733 -747,752 -98%
XIFR
884
XPLR Infrastructure, LP
XIFR
$996M
-16,780 Closed -$1.42M
LGF.A
885
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-26,171 Closed -$435K
INST
886
DELISTED
Instructure Holdings, Inc.
INST
-66,562 Closed -$1.6M
TSP
887
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-247,802 Closed -$8.88M
SGEN
888
DELISTED
Seagen Inc. Common Stock
SGEN
-338 Closed -$52K
FRC
889
DELISTED
First Republic Bank
FRC
-265,701 Closed -$54.9M
ONEM
890
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-650,000 Closed -$11.4M
SAFM
891
DELISTED
Sanderson Farms Inc
SAFM
-296,100 Closed -$56.6M
CONE
892
DELISTED
CyrusOne Inc Common Stock
CONE
-2,073,456 Closed -$186M
NUAN
893
DELISTED
Nuance Communications, Inc.
NUAN
-3,220,500 Closed -$178M
INFO
894
DELISTED
IHS Markit Ltd. Common Shares
INFO
-191,761 Closed -$25.5M
RRD
895
DELISTED
RR Donnelley & Sons Co.
RRD
-180,000 Closed -$2.03M
XLNX
896
DELISTED
Xilinx Inc
XLNX
-104,171 Closed -$22.1M
KL
897
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-1,163,025 Closed -$48.7M