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
AG icon
926
First Majestic Silver
AG
$4.47B
0
AHH
927
Armada Hoffler Properties
AHH
$585M
-6,193
Closed -$67.1K
ALEX
928
Alexander & Baldwin
ALEX
$1.41B
-2,777
Closed -$53.3K
AMBP icon
929
Ardagh Metal Packaging
AMBP
$2.14B
-13,712
Closed -$51.7K
APLS icon
930
Apellis Pharmaceuticals
APLS
$3.55B
-11,467
Closed -$331K
BB icon
931
BlackBerry
BB
$2.31B
-20,603
Closed -$54.2K
BDN
932
Brandywine Realty Trust
BDN
$759M
-19,136
Closed -$104K
BIO icon
933
Bio-Rad Laboratories Class A
BIO
$8B
-539
Closed -$180K
BMRN icon
934
BioMarin Pharmaceuticals
BMRN
$11.1B
-4,476
Closed -$315K
CAH icon
935
Cardinal Health
CAH
$35.7B
-8,043
Closed -$889K
CHCT
936
Community Healthcare Trust
CHCT
$444M
-2,780
Closed -$50.5K
CNM icon
937
Core & Main
CNM
$12.7B
-911,429
Closed -$40.5M
CPRI icon
938
Capri Holdings
CPRI
$2.53B
-120,300
Closed -$5.11M
CRL icon
939
Charles River Laboratories
CRL
$8.07B
-196,034
Closed -$38.6M
CSW
940
CSW Industrials, Inc.
CSW
$4.46B
-25,075
Closed -$9.19M
CTKB icon
941
Cytek Biosciences
CTKB
$511M
-573,600
Closed -$3.18M
DEA
942
Easterly Government Properties
DEA
$1.05B
-2,291
Closed -$77.8K
DGX icon
943
Quest Diagnostics
DGX
$20.5B
-4,561
Closed -$708K
DVA icon
944
DaVita
DVA
$9.86B
-2,315
Closed -$379K
EFX icon
945
Equifax
EFX
$30.8B
-1,614
Closed -$474K
EIDO icon
946
iShares MSCI Indonesia ETF
EIDO
$333M
-974,732
Closed -$21.9M
EW icon
947
Edwards Lifesciences
EW
$47.5B
-19,257
Closed -$1.27M
EWC icon
948
iShares MSCI Canada ETF
EWC
$3.24B
-2,010,969
Closed -$83.5M
EWI icon
949
iShares MSCI Italy ETF
EWI
$708M
-62,520
Closed -$2.44M
EWS icon
950
iShares MSCI Singapore ETF
EWS
$805M
-2,179,058
Closed -$48.3M