Fidelity International Portfolio holdings

AUM $105B

AUM

$105B

AUM Growth

-$1.77B (-2%)

Cap. Flow

+$1.23B

Cap. Flow % of AUM

1.17%

Top 10 Holdings %Top 10 Hldgs %

19.01%

Holding

993

New

Increased

355

Reduced

433

Closed

1	Alibaba BABA	$1.07B
2	Canadian Natural Resources CNQ	$581M
3	Canadian Imperial Bank of Commerce CM	$512M
4	VeriSign VRSN	$344M
5	Visa V	$322M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 Agree Realty ADC $8.1B	$0	0%	0 -863	Closed	–
902	902 Afya AFYA $1.76B	$0	0%	0 -84,514	Closed	–
903	903 First Majestic Silver AG $2.75B	$0	0%	0	–	–
904	904 First Trust RBA American Industrial Renaissance ETF AIRR $3.53B	$0	0%	0 -4,752	Closed	–
905	905 Acadia Realty Trust AKR $2.37B	$0	0%	0 -2,540	Closed	–
906	906 Allete ALE $3.78B	$0	0%	0 -283,312	Closed	–
907	907 AutoNation AN $7.14B	$0	0%	0 -87,200	Closed	–
908	908 Aris Water Solutions ARIS $746M	$0	0%	0 -155,148	Closed	–
909	909 Ball Corp BALL $15.1B	$0	0%	0 -167,696	Closed	–
910	910 Boise Cascade BCC $3.5B	$0	0%	0 -5,238	Closed	–
911	911 Bioceres Crop Solutions BIOX $281M	$0	0%	0 -1,035	Closed	–
912	BORR 912 Borr Drilling BORR $412M	$0	0%	0 -11,593,801	Closed	–
913	913 Carrier Global CARR $65B	$0	0%	0 -67,945	Closed	–
914	914 Ciena CIEN $11.2B	$0	0%	0 -1,444,991	Closed	–
915	915 Clorox CLX $16.6B	$0	0%	0 -3,159	Closed	–
916	916 Cummins CMI $41B	$0	0%	0 -3,116	Closed	–
917	917 Caribou Biosciences CRBU $97.7M	$0	0%	0 -860,666	Closed	–
918	918 Endava DAVA $913M	$0	0%	0 -9,683	Closed	–
919	DFS 919 DELISTED Discover Financial Services DFS	$0	0%	0 -6,324	Closed	–
920	920 DocuSign DOCU $18.5B	$0	0%	0 -3,710	Closed	–
921	921 DiamondRock Hospitality DRH $1.59B	$0	0%	0 -6,593	Closed	–
922	922 Ericsson ERIC $28.6B	$0	0%	0 -1,000,000	Closed	–
923	923 Embraer ERJ $9.18B	$0	0%	0 -109,573	Closed	–
924	924 First Industrial Realty Trust FR $6.37B	$0	0%	0 -1,449	Closed	–
925	925 FTAI Aviation FTAI $12.6B	$0	0%	0 -30,000	Closed	–