Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+8.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$110B
AUM Growth
+$110B
Cap. Flow
+$2.37B
Cap. Flow %
2.15%
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
402
Reduced
372
Closed
71

Sector Composition

1 Technology 23.74%
2 Financials 17.79%
3 Industrials 11.34%
4 Consumer Discretionary 10.56%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNAP icon
926
Snap
SNAP
$12.3B
$7.39K ﹤0.01%
691
+114
+20% +$1.22K
SES.WS icon
927
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$3.07K ﹤0.01%
94,633
APTO
928
DELISTED
Aptose Biosciences, Inc.
APTO
$1 ﹤0.01%
1
-$1
HIBB
929
DELISTED
Hibbett, Inc. Common Stock
HIBB
-477,920
Closed -$41.7M
SIX
930
DELISTED
Six Flags Entertainment Corp.
SIX
-351,300
Closed -$11.6M
WIRE
931
DELISTED
Encore Wire Corp
WIRE
-522,800
Closed -$152M
EVBG
932
DELISTED
Everbridge, Inc. Common Stock
EVBG
-1,664,641
Closed -$58.2M
OLK
933
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
-8,925,000
Closed -$227M
OSG
934
DELISTED
Overseas Shipholding Group Inc.
OSG
-2,881,239
Closed -$24.4M
SLCA
935
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-3,128,183
Closed -$48.3M
CERE
936
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-3,252,000
Closed -$133M
AMK
937
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-1,000,000
Closed -$34.6M
WKME
938
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
-5,525,000
Closed -$77.2M
SILK
939
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-1,577,754
Closed -$42.7M
INFN
940
DELISTED
Infinera Corporation Common Stock
INFN
-1,030,000
Closed -$6.27M
EDR
941
DELISTED
Endeavor Group Holdings, Inc.
EDR
-3,573,000
Closed -$96.6M
BECN
942
DELISTED
Beacon Roofing Supply, Inc.
BECN
-300,985
Closed -$27.2M
AG icon
943
First Majestic Silver
AG
$4.63B
0
ALB icon
944
Albemarle
ALB
$9.43B
-9,205
Closed -$879K
ARRY icon
945
Array Technologies
ARRY
$1.32B
-644,314
Closed -$6.61M
ASR icon
946
Grupo Aeroportuario del Sureste
ASR
$9.98B
-11,630
Closed -$3.48M
AZEK
947
DELISTED
The AZEK Co
AZEK
-112,594
Closed -$4.74M
BLCO icon
948
Bausch + Lomb
BLCO
$5.18B
-6,659,495
Closed -$96.7M
CBZ icon
949
CBIZ
CBZ
$3.26B
-318,776
Closed -$23.6M
CHX
950
DELISTED
ChampionX
CHX
-422,621
Closed -$14M