Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+12.13%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$117B
AUM Growth
+$117B
Cap. Flow
+$2.26B
Cap. Flow %
1.93%
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
419
Reduced
363
Closed
75

Sector Composition

1 Technology 27.12%
2 Financials 18.47%
3 Industrials 11.23%
4 Consumer Discretionary 8.38%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RH icon
951
RH
RH
$4.23B
$16.8K ﹤0.01% 89 +1 +1% +$189
EWBC icon
952
East-West Bancorp
EWBC
$14.5B
$15.5K ﹤0.01% 153 +9 +6% +$909
SES.WS icon
953
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
$10.2K ﹤0.01% 94,633
SNAP icon
954
Snap
SNAP
$12.1B
$6.19K ﹤0.01% 712 -954,542 -100% -$8.29M
VMAR icon
955
Vision Marine Technologies
VMAR
$4.43M
$2.13K ﹤0.01% 275 +1 +0.4% +$8
LU icon
956
Lufax Holding
LU
$2.55B
-2,916,702 Closed -$8.66M
MAN icon
957
ManpowerGroup
MAN
$1.96B
-53,519 Closed -$3.1M
MTAL icon
958
Metals Acquisition
MTAL
$1B
-52,751 Closed -$503K
NTES icon
959
NetEase
NTES
$86.2B
-1,655,715 Closed -$170M
NTLA icon
960
Intellia Therapeutics
NTLA
$1.22B
-83,926 Closed -$597K
OBDC icon
961
Blue Owl Capital
OBDC
$7.33B
-120,614 Closed -$1.77M
OII icon
962
Oceaneering
OII
$2.45B
-796,575 Closed -$17.4M
PCAR icon
963
PACCAR
PCAR
$52.5B
-19,000 Closed -$1.85M
PLYA
964
DELISTED
Playa Hotels & Resorts
PLYA
-5,417,000 Closed -$72.2M
PR icon
965
Permian Resources
PR
$10B
-68,807 Closed -$953K
PZZA icon
966
Papa John's
PZZA
$1.6B
-1,220,000 Closed -$50.1M
RLJ icon
967
RLJ Lodging Trust
RLJ
$1.16B
-14,614 Closed -$115K
ROL icon
968
Rollins
ROL
$27.4B
-56,643 Closed -$3.06M
RSP icon
969
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
-197,006 Closed -$34.1M
SBLK icon
970
Star Bulk Carriers
SBLK
$2.13B
-53,611 Closed -$834K
SNV icon
971
Synovus
SNV
$7.16B
-83,016 Closed -$3.88M
SONY icon
972
Sony
SONY
$165B
-2,957 Closed -$75.1K
SPB icon
973
Spectrum Brands
SPB
$1.38B
-169,693 Closed -$12.1M
SRG
974
Seritage Growth Properties
SRG
$207M
-1,879,521 Closed -$6.07M
STEP icon
975
StepStone Group
STEP
$4.87B
-11,593 Closed -$606K