Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
Cap. Flow
-$10.5B
Cap. Flow %
-12.87%
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74

Sector Composition

1 Technology 21.89%
2 Financials 18.35%
3 Consumer Discretionary 12.03%
4 Communication Services 8.08%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIAV icon
951
Viavi Solutions
VIAV
$2.61B
$0 ﹤0.01%
19
+2
+12%
VRRM icon
952
Verra Mobility
VRRM
$3.9B
-974,276
Closed -$9.41M
VYX icon
953
NCR Voyix
VYX
$1.79B
$0 ﹤0.01%
+20
New
WAB icon
954
Wabtec
WAB
$32.5B
$0 ﹤0.01%
+2
New
WAT icon
955
Waters Corp
WAT
$17.9B
$0 ﹤0.01%
+1
New
WB icon
956
Weibo
WB
$3B
-88
Closed -$3K
WBA
957
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
6
-103
-94%
WLK icon
958
Westlake Corp
WLK
$11B
-95
Closed -$6K
WMB icon
959
Williams Companies
WMB
$70.3B
$0 ﹤0.01%
13
-3
-19%
WRB icon
960
W.R. Berkley
WRB
$27.4B
$0 ﹤0.01%
+16
New
WY icon
961
Weyerhaeuser
WY
$18.2B
$0 ﹤0.01%
9
-2
-18%
XRAY icon
962
Dentsply Sirona
XRAY
$2.77B
$0 ﹤0.01%
4
-86
-96%
XRX icon
963
Xerox
XRX
$468M
$0 ﹤0.01%
+16
New
ZION icon
964
Zions Bancorporation
ZION
$8.4B
$0 ﹤0.01%
+5
New
ZM icon
965
Zoom
ZM
$25.6B
-960,189
Closed -$451M
CMBT
966
CMB.TECH NV
CMBT
$2.86B
-94,720
Closed -$836K
PRSU
967
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$0 ﹤0.01%
+4
New
JOYY
968
JOYY Inc. American Depositary Shares
JOYY
$3.28B
-94
Closed -$8K
MRO
969
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+24
New
SWN
970
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
73
+7
+11%
SPWR
971
DELISTED
SunPower Corporation Common Stock
SPWR
-4,035,313
Closed -$50.5M
LL
972
DELISTED
LL Flooring Holdings, Inc.
LL
-1,030,234
Closed -$22.7M
WRK
973
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
8
+3
+60%
SP
974
DELISTED
SP Plus Corporation
SP
-896,767
Closed -$16.1M
RAD
975
DELISTED
Rite Aid Corporation
RAD
-11
Closed