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
DAL icon
901
Delta Air Lines
DAL
$39.9B
$11K ﹤0.01%
182
MET icon
902
MetLife
MET
$52.9B
$10.3K ﹤0.01%
126
-53,470
-100% -$4.38M
SNAP icon
903
Snap
SNAP
$12.4B
$7.44K ﹤0.01%
691
BIOX icon
904
Bioceres Crop Solutions
BIOX
$163M
$6.29K ﹤0.01%
1,035
VMAR icon
905
Vision Marine Technologies
VMAR
$4.36M
$4.36K ﹤0.01%
274
GTY
906
Getty Realty Corp
GTY
$1.63B
-2,328
Closed -$74.1K
GTX icon
907
Garrett Motion
GTX
$2.64B
-1,311,850
Closed -$10.7M
HBM icon
908
Hudbay
HBM
$5.03B
-1,629,014
Closed -$15M
HOLX icon
909
Hologic
HOLX
$14.8B
-8,302
Closed -$676K
HSIC icon
910
Henry Schein
HSIC
$8.42B
-4,680
Closed -$341K
IDU icon
911
iShares US Utilities ETF
IDU
$1.63B
-419,904
Closed -$42.8M
VNQ icon
912
Vanguard Real Estate ETF
VNQ
$34.7B
-246,286
Closed -$24M
WAT icon
913
Waters Corp
WAT
$18.2B
-1,591
Closed -$573K
WEAV icon
914
Weave Communications
WEAV
$597M
-111,100
Closed -$1.42M
XBI icon
915
SPDR S&P Biotech ETF
XBI
$5.39B
-166,962
Closed -$16.5M
ZBH icon
916
Zimmer Biomet
ZBH
$20.9B
-9,138
Closed -$986K
ZTO icon
917
ZTO Express
ZTO
$14.7B
-50,544
Closed -$1.25M
PRKS icon
918
United Parks & Resorts
PRKS
$2.99B
-84,690
Closed -$4.29M
SOLV icon
919
Solventum
SOLV
$12.6B
-5,486
Closed -$382K
CTRI icon
920
Centuri Holdings
CTRI
$1.91B
-2,250,000
Closed -$36.3M
VRN
921
DELISTED
Veren
VRN
-26,846
Closed -$165K
LSB
922
LakeShore Biopharma
LSB
$34.6M
-61,548
Closed -$424K
AAT
923
American Assets Trust
AAT
$1.28B
-2,708
Closed -$72.4K
AEO icon
924
American Eagle Outfitters
AEO
$3.26B
-325,599
Closed -$7.29M
AES icon
925
AES
AES
$9.21B
-1,645
Closed -$33K