Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
+$77.7B
Cap. Flow
+$1.21B
Cap. Flow %
1.56%
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56

Sector Composition

1 Technology 20.5%
2 Financials 19.22%
3 Industrials 11.1%
4 Healthcare 10.25%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TER icon
876
Teradyne
TER
$18.8B
-1,018,754 Closed -$91.2M
TLT icon
877
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-45,035 Closed -$5.17M
TOST icon
878
Toast
TOST
$26.3B
-2,174,897 Closed -$28.1M
WD icon
879
Walker & Dunlop
WD
$2.9B
$0 ﹤0.01% +4 New
NBIS
880
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 12,733
LSXMK
881
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-632 Closed -$23K
LSXMA
882
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-66 Closed -$2K
AIRC
883
DELISTED
Apartment Income REIT Corp.
AIRC
-38,559 Closed -$1.6M
SGEN
884
DELISTED
Seagen Inc. Common Stock
SGEN
-230,505 Closed -$40.8M
FXLV
885
DELISTED
F45 Training Holdings Inc.
FXLV
-352,996 Closed -$1.39M
DSEY
886
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-404,778 Closed -$2.67M
MIT.WS
887
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$0 ﹤0.01% +3 New
GCP
888
DELISTED
GCP Applied Technologies Inc.
GCP
-759,200 Closed -$23.7M
MNDT
889
DELISTED
Mandiant, Inc. Common Stock
MNDT
-1,020,000 Closed -$22.3M
TPTX
890
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-1,163,475 Closed -$87.6M
ALNY icon
891
Alnylam Pharmaceuticals
ALNY
$58.5B
$0 ﹤0.01% +2 New
BIRD icon
892
Allbirds
BIRD
$52.4M
-253,102 Closed -$995K
BOX icon
893
Box
BOX
$4.73B
-481,464 Closed -$12.1M
CDLX icon
894
Cardlytics
CDLX
$54.3M
-25,713 Closed -$574K
CELH icon
895
Celsius Holdings
CELH
$16.2B
$0 ﹤0.01% +2 New
CFR icon
896
Cullen/Frost Bankers
CFR
$8.3B
-12,871 Closed -$1.5M
CPA icon
897
Copa Holdings
CPA
$4.83B
-345,000 Closed -$21.9M
CPRI icon
898
Capri Holdings
CPRI
$2.45B
$0 ﹤0.01% +11 New
CUBE icon
899
CubeSmart
CUBE
$9.33B
$0 ﹤0.01% +12 New