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
SCWX
901
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-755,602
Closed -$6.39M
ABCL icon
902
AbCellera Biologics
ABCL
$1.34B
-24,061
Closed -$70.5K
ACA icon
903
Arcosa
ACA
$4.67B
-205,430
Closed -$19.9M
ADC icon
904
Agree Realty
ADC
$8.09B
-863
Closed -$60.8K
AFYA icon
905
Afya
AFYA
$1.42B
-84,514
Closed -$1.34M
AG icon
906
First Majestic Silver
AG
$5.15B
0
AIRR icon
907
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
-4,752
Closed -$367K
AKR icon
908
Acadia Realty Trust
AKR
$2.64B
-2,540
Closed -$61.4K
ALE icon
909
Allete
ALE
$3.67B
-283,312
Closed -$18.4M
AN icon
910
AutoNation
AN
$8.37B
-87,200
Closed -$14.8M
ARIS icon
911
Aris Water Solutions
ARIS
$787M
-155,148
Closed -$3.72M
BALL icon
912
Ball Corp
BALL
$13.9B
-167,696
Closed -$9.25M
BCC icon
913
Boise Cascade
BCC
$3.2B
-5,238
Closed -$623K
BIOX icon
914
Bioceres Crop Solutions
BIOX
$123M
-1,035
Closed -$6.29K
BORR
915
Borr Drilling
BORR
$862M
-11,593,801
Closed -$45.2M
CARR icon
916
Carrier Global
CARR
$52.5B
-67,945
Closed -$4.64M
CIEN icon
917
Ciena
CIEN
$18.6B
-1,444,991
Closed -$123M
CLX icon
918
Clorox
CLX
$15.1B
-3,159
Closed -$513K
CMI icon
919
Cummins
CMI
$56.5B
-3,116
Closed -$1.09M
DAVA icon
920
Endava
DAVA
$537M
-9,683
Closed -$299K
DFS
921
DELISTED
Discover Financial Services
DFS
-6,324
Closed -$1.1M
DOCU icon
922
DocuSign
DOCU
$16.1B
-3,710
Closed -$334K
DRH icon
923
DiamondRock Hospitality
DRH
$1.71B
-6,593
Closed -$59.5K
ERIC icon
924
Ericsson
ERIC
$26.4B
-1,000,000
Closed -$8.06M
ERJ icon
925
Embraer
ERJ
$10.5B
-109,573
Closed -$4.02M