Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+28.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$74.2B
AUM Growth
+$13.3B
Cap. Flow
-$185M
Cap. Flow %
-0.25%
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
328
Reduced
337
Closed
67

Sector Composition

1 Technology 22.95%
2 Financials 15.35%
3 Consumer Discretionary 14.39%
4 Healthcare 8.61%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTA
901
Metalla Royalty & Streaming
MTA
$518M
-900
Closed -$6K
NVS icon
902
Novartis
NVS
$251B
-53,093
Closed -$4.38M
ODP icon
903
ODP
ODP
$668M
$0 ﹤0.01%
+8
New
OSW icon
904
OneSpaWorld
OSW
$2.26B
-1,478,972
Closed -$6.01M
PKG icon
905
Packaging Corp of America
PKG
$19.8B
$0 ﹤0.01%
+2
New
PM icon
906
Philip Morris
PM
$251B
-259,867
Closed -$19M
PWR icon
907
Quanta Services
PWR
$55.5B
$0 ﹤0.01%
+6
New
RHI icon
908
Robert Half
RHI
$3.77B
-66,309
Closed -$2.5M
ROK icon
909
Rockwell Automation
ROK
$38.2B
$0 ﹤0.01%
+1
New
RRC icon
910
Range Resources
RRC
$8.27B
$0 ﹤0.01%
+74
New
SAND icon
911
Sandstorm Gold
SAND
$3.37B
-22,100
Closed -$111K
SKY icon
912
Champion Homes, Inc.
SKY
$4.43B
-9
Closed
SPXC icon
913
SPX Corp
SPXC
$9.28B
$0 ﹤0.01%
8
+1
+14%
SRG
914
Seritage Growth Properties
SRG
$211M
-413
Closed -$4K
SSRM icon
915
SSR Mining
SSRM
$4.28B
-9,600
Closed -$109K
TAC icon
916
TransAlta
TAC
$3.64B
-395,600
Closed -$2.07M
TDY icon
917
Teledyne Technologies
TDY
$25.7B
$0 ﹤0.01%
+1
New
TGNA icon
918
TEGNA Inc
TGNA
$3.38B
-14
Closed
TQQQ icon
919
ProShares UltraPro QQQ
TQQQ
$26.7B
-40,000
Closed -$491K
TROW icon
920
T Rowe Price
TROW
$23.8B
$0 ﹤0.01%
3
+1
+50%
UBS icon
921
UBS Group
UBS
$128B
-6,076,525
Closed -$55.7M
UHS icon
922
Universal Health Services
UHS
$12.1B
-358
Closed -$35K
VIST icon
923
Vista Energy
VIST
$3.97B
-319,711
Closed -$799K
WATT icon
924
Energous
WATT
$9.88M
-24
Closed -$11K
WOR icon
925
Worthington Enterprises
WOR
$3.24B
$0 ﹤0.01%
+8
New