Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
-$1.77B
Cap. Flow
-$591M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
432
Closed
87

Sector Composition

1 Technology 23.22%
2 Financials 19.08%
3 Industrials 10.55%
4 Consumer Discretionary 9.94%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBL icon
876
Jabil
JBL
$23B
$38.5K ﹤0.01%
+283
New +$38.5K
UE icon
877
Urban Edge Properties
UE
$2.66B
$38.2K ﹤0.01%
2,011
-1,379
-41% -$26.2K
SHO icon
878
Sunstone Hotel Investors
SHO
$1.85B
$37.2K ﹤0.01%
3,958
-7,407
-65% -$69.7K
AZN icon
879
AstraZeneca
AZN
$247B
$36.7K ﹤0.01%
499
+10
+2% +$735
VNO icon
880
Vornado Realty Trust
VNO
$8.25B
$36.4K ﹤0.01%
985
-174
-15% -$6.44K
CZR icon
881
Caesars Entertainment
CZR
$5.22B
$35.5K ﹤0.01%
1,418
+584
+70% +$14.6K
GSK icon
882
GSK
GSK
$82.2B
$32.3K ﹤0.01%
834
+12
+1% +$465
BLDR icon
883
Builders FirstSource
BLDR
$15.8B
$31.5K ﹤0.01%
252
+59
+31% +$7.37K
XLC icon
884
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$29.4K ﹤0.01%
+305
New +$29.4K
ALSN icon
885
Allison Transmission
ALSN
$7.39B
$28.1K ﹤0.01%
294
-290,541
-100% -$27.8M
NET icon
886
Cloudflare
NET
$77.1B
$26.4K ﹤0.01%
234
+4
+2% +$451
BLD icon
887
TopBuild
BLD
$11.7B
$24.7K ﹤0.01%
81
+33
+69% +$10.1K
EIX icon
888
Edison International
EIX
$21.6B
$24.7K ﹤0.01%
419
+17
+4% +$1K
SGI
889
Somnigroup International Inc.
SGI
$17.6B
$24.2K ﹤0.01%
+404
New +$24.2K
HSHP
890
Himalaya Shipping
HSHP
$396M
$23.3K ﹤0.01%
4,251
GFS icon
891
GlobalFoundries
GFS
$17.6B
$22.3K ﹤0.01%
604
+9
+2% +$332
GDX icon
892
VanEck Gold Miners ETF
GDX
$21B
$21.1K ﹤0.01%
458
-181,039
-100% -$8.32M
RH icon
893
RH
RH
$4.08B
$20.6K ﹤0.01%
88
+2
+2% +$469
CGC
894
Canopy Growth
CGC
$427M
$19.3K ﹤0.01%
20,869
+11,874
+132% +$11K
EWBC icon
895
East-West Bancorp
EWBC
$15.1B
$12.9K ﹤0.01%
144
+4
+3% +$359
ILF icon
896
iShares Latin America 40 ETF
ILF
$1.81B
$11.7K ﹤0.01%
+497
New +$11.7K
SES.WS icon
897
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
$52.9M
$4.27K ﹤0.01%
94,633
VMAR icon
898
Vision Marine Technologies
VMAR
$4.78M
$1.46K ﹤0.01%
274
CRBU icon
899
Caribou Biosciences
CRBU
$168M
-860,666
Closed -$1.37M
HRI icon
900
Herc Holdings
HRI
$4.2B
-9,000
Closed -$1.7M