Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+0.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$262M
Cap. Flow
+$930M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
392
Reduced
322
Closed
84

Sector Composition

1 Technology 24.46%
2 Financials 16.36%
3 Industrials 11.76%
4 Consumer Discretionary 9.86%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLN icon
876
Haleon
HLN
$43.9B
$19.1K ﹤0.01%
2,316
+792
+52% +$6.54K
RH icon
877
RH
RH
$4.7B
$17.1K ﹤0.01%
70
-25,395
-100% -$6.21M
NET icon
878
Cloudflare
NET
$74.7B
$16.2K ﹤0.01%
195
+65
+50% +$5.38K
MRNA icon
879
Moderna
MRNA
$9.78B
$15.4K ﹤0.01%
+130
New +$15.4K
WSC icon
880
WillScot Mobile Mini Holdings
WSC
$4.32B
$14.6K ﹤0.01%
388
+137
+55% +$5.16K
GRAL
881
GRAIL, Inc. Common Stock
GRAL
$1.33B
$12.7K ﹤0.01%
+826
New +$12.7K
BIOX icon
882
Bioceres Crop Solutions
BIOX
$163M
$11.6K ﹤0.01%
1,035
-1,692
-62% -$19K
WH icon
883
Wyndham Hotels & Resorts
WH
$6.59B
$10.1K ﹤0.01%
+137
New +$10.1K
SNAP icon
884
Snap
SNAP
$12.4B
$9.58K ﹤0.01%
577
+193
+50% +$3.21K
LYFT icon
885
Lyft
LYFT
$6.91B
$8.83K ﹤0.01%
626
+203
+48% +$2.86K
DAL icon
886
Delta Air Lines
DAL
$39.9B
$8.63K ﹤0.01%
182
SES.WS icon
887
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$4.67K ﹤0.01%
94,633
EWG icon
888
iShares MSCI Germany ETF
EWG
$2.51B
$3.67K ﹤0.01%
120
APTO
889
DELISTED
Aptose Biosciences, Inc.
APTO
0
-$2
POOL icon
890
Pool Corp
POOL
$12.4B
-42,208
Closed -$17M
AA icon
891
Alcoa
AA
$8.24B
-99,198
Closed -$3.35M
AG icon
892
First Majestic Silver
AG
$4.47B
0
AGCO icon
893
AGCO
AGCO
$8.28B
-12,350
Closed -$1.52M
AIZ icon
894
Assurant
AIZ
$10.7B
-148
Closed -$27.9K
APD icon
895
Air Products & Chemicals
APD
$64.5B
-25,239
Closed -$6.11M
ARCO icon
896
Arcos Dorados Holdings
ARCO
$1.47B
-6,257,406
Closed -$69.6M
BBU
897
Brookfield Business Partners
BBU
$2.43B
-2,280
Closed -$50.5K
BBWI icon
898
Bath & Body Works
BBWI
$6.06B
-70,000
Closed -$3.5M
BE icon
899
Bloom Energy
BE
$13.4B
-87,605
Closed -$985K
BGC icon
900
BGC Group
BGC
$4.71B
-453,000
Closed -$3.52M