Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
-$11.3B
Cap. Flow
+$2.78B
Cap. Flow %
4.57%
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$733M
2
AAPL icon
Apple
AAPL
+$308M
3
SNAP icon
Snap
SNAP
+$234M
4
ZM icon
Zoom
ZM
+$210M
5
HBI icon
Hanesbrands
HBI
+$180M

Sector Composition

1 Technology 21.03%
2 Financials 17.97%
3 Consumer Discretionary 12.49%
4 Healthcare 9.59%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WY icon
901
Weyerhaeuser
WY
$18.6B
-31
Closed -$1K
XRAY icon
902
Dentsply Sirona
XRAY
$2.78B
-20
Closed -$1K
XRX icon
903
Xerox
XRX
$466M
-29
Closed -$1K
YUM icon
904
Yum! Brands
YUM
$40.5B
-13
Closed -$1K
ZBH icon
905
Zimmer Biomet
ZBH
$20.7B
-260,343
Closed -$37.8M
ZBRA icon
906
Zebra Technologies
ZBRA
$15.6B
$0 ﹤0.01%
+2
New
ZION icon
907
Zions Bancorporation
ZION
$8.6B
-11
Closed -$1K
VRN
908
DELISTED
Veren
VRN
-5,252,380
Closed -$23.4M
NBIS
909
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
-209,874
Closed -$9.13M
PRSU
910
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
-18
Closed -$1K
NVRO
911
DELISTED
NEVRO CORP.
NVRO
-62
Closed -$7K
SRCL
912
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
-17
-85%
SWN
913
DELISTED
Southwestern Energy Company
SWN
-66
Closed
BIG
914
DELISTED
Big Lots, Inc.
BIG
-5
Closed
WRK
915
DELISTED
WestRock Company
WRK
-14
Closed -$1K
ALYA
916
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$0 ﹤0.01%
+200
New
MRTX
917
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-65
Closed -$8K
RAD
918
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
26
+15
+136%
MNRL
919
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-442,186
Closed -$9.48M
ENDP
920
DELISTED
Endo International plc
ENDP
-45
Closed
WBT
921
DELISTED
Welbilt, Inc.
WBT
-534,596
Closed -$8.35M
PBCT
922
DELISTED
People's United Financial Inc
PBCT
-15
Closed
XLRN
923
DELISTED
Acceleron Pharma Inc.
XLRN
-124
Closed -$7K
TLND
924
DELISTED
Talend S.A. American Depositary Shares
TLND
-199,550
Closed -$7.8M
PRAH
925
DELISTED
PRA Health Sciences, Inc.
PRAH
-146,089
Closed -$16.2M