Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
-$3.31B
Cap. Flow
-$1.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
396
Reduced
371
Closed
103

Sector Composition

1 Technology 24.36%
2 Financials 19.39%
3 Consumer Discretionary 11.11%
4 Industrials 10.53%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VKTX icon
876
Viking Therapeutics
VKTX
$2.84B
$48.4K ﹤0.01%
1,203
+648
+117% +$26.1K
SHV icon
877
iShares Short Treasury Bond ETF
SHV
$20.7B
$48.1K ﹤0.01%
437
WH icon
878
Wyndham Hotels & Resorts
WH
$6.71B
$45.8K ﹤0.01%
454
+315
+227% +$31.7K
TKR icon
879
Timken Company
TKR
$5.37B
$39.2K ﹤0.01%
549
-6
-1% -$428
HLN icon
880
Haleon
HLN
$43.6B
$38.6K ﹤0.01%
4,049
+1,270
+46% +$12.1K
ARGX icon
881
argenx
ARGX
$46.9B
$37.5K ﹤0.01%
+61
New +$37.5K
IYW icon
882
iShares US Technology ETF
IYW
$23.5B
$37.2K ﹤0.01%
233
RH icon
883
RH
RH
$4.36B
$33.8K ﹤0.01%
86
EIX icon
884
Edison International
EIX
$21.1B
$32.1K ﹤0.01%
402
+118
+42% +$9.42K
AZN icon
885
AstraZeneca
AZN
$252B
$32K ﹤0.01%
489
-12
-2% -$786
CURB
886
Curbline Properties Corp.
CURB
$2.38B
$30.5K ﹤0.01%
1,315
-749
-36% -$17.4K
ON icon
887
ON Semiconductor
ON
$19.9B
$30.5K ﹤0.01%
484
-8
-2% -$504
LINE
888
Lineage, Inc. Common Stock
LINE
$9.54B
$29.4K ﹤0.01%
+502
New +$29.4K
AZEK
889
DELISTED
The AZEK Co
AZEK
$28.5K ﹤0.01%
+600
New +$28.5K
CZR icon
890
Caesars Entertainment
CZR
$5.28B
$27.9K ﹤0.01%
+834
New +$27.9K
GSK icon
891
GSK
GSK
$82.1B
$27.8K ﹤0.01%
822
-13
-2% -$440
BLDR icon
892
Builders FirstSource
BLDR
$15.5B
$27.6K ﹤0.01%
193
+37
+24% +$5.29K
GFS icon
893
GlobalFoundries
GFS
$17.8B
$25.5K ﹤0.01%
595
-4
-0.7% -$172
NET icon
894
Cloudflare
NET
$76.2B
$24.8K ﹤0.01%
230
-3
-1% -$323
CGC
895
Canopy Growth
CGC
$452M
$24.7K ﹤0.01%
8,995
+4,791
+114% +$13.1K
SN icon
896
SharkNinja
SN
$16.2B
$21.8K ﹤0.01%
+224
New +$21.8K
HSHP
897
Himalaya Shipping
HSHP
$384M
$20.7K ﹤0.01%
4,251
SES.WS icon
898
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
$40.2M
$18.9K ﹤0.01%
94,633
BLD icon
899
TopBuild
BLD
$12.2B
$14.9K ﹤0.01%
48
-1,346
-97% -$419K
EWBC icon
900
East-West Bancorp
EWBC
$15.1B
$13.4K ﹤0.01%
+140
New +$13.4K