Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
Cap. Flow
+$38.7M
Cap. Flow %
0.04%
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59

Sector Composition

1 Technology 23.39%
2 Financials 16.8%
3 Industrials 11.89%
4 Consumer Discretionary 10.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARA
876
DELISTED
Paramount Global Class B
PARA
-74,440
Closed -$1.1M
PINS icon
877
Pinterest
PINS
$25.8B
-277
Closed -$10.3K
ROKU icon
878
Roku
ROKU
$14B
-7,919
Closed -$726K
SITE icon
879
SiteOne Landscape Supply
SITE
$6.82B
-1,500
Closed -$244K
SMG icon
880
ScottsMiracle-Gro
SMG
$3.64B
-145,667
Closed -$9.29M
STX icon
881
Seagate
STX
$40B
-31,467
Closed -$2.69M
TFX icon
882
Teleflex
TFX
$5.78B
-9,996
Closed -$2.49M
TNET icon
883
TriNet
TNET
$3.43B
-248,312
Closed -$29.5M
TSN icon
884
Tyson Foods
TSN
$20B
-273,021
Closed -$14.7M
VRSK icon
885
Verisk Analytics
VRSK
$37.8B
-60,520
Closed -$14.5M
VSTS icon
886
Vestis
VSTS
$601M
-1,062,238
Closed -$22.5M
NBIS
887
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
12,733
EXE
888
Expand Energy Corporation Common Stock
EXE
$22.7B
-9,809
Closed -$755K
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
-177,000
Closed -$2.48M
NAPA
890
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-2,277,397
Closed -$22.4M
CLVT.PRA
891
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
-4,259
Closed -$163K
AYX
892
DELISTED
Alteryx, Inc.
AYX
-2,575,097
Closed -$121M
KRTX
893
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-59,885
Closed -$19M
SPLK
894
DELISTED
Splunk Inc
SPLK
-4,586,306
Closed -$699M
TGH
895
DELISTED
Textainer Group Holdings limited
TGH
-4,085,144
Closed -$201M
SOVO
896
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-3,297,000
Closed -$72.6M
ROVR
897
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-7,217,473
Closed -$78.5M
RYZB
898
DELISTED
RayzeBio, Inc. Common Stock
RYZB
-162,000
Closed -$10.1M
IMGN
899
DELISTED
Immunogen Inc
IMGN
-5,360,000
Closed -$159M
ESMT
900
DELISTED
EngageSmart, Inc.
ESMT
-6,733,388
Closed -$154M