Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+0.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$262M
Cap. Flow
+$930M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
392
Reduced
322
Closed
84

Sector Composition

1 Technology 24.46%
2 Financials 16.36%
3 Industrials 11.76%
4 Consumer Discretionary 9.86%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEDG icon
951
SolarEdge
SEDG
$1.93B
-36,559
Closed -$2.59M
SHAK icon
952
Shake Shack
SHAK
$4.15B
-346,000
Closed -$36M
SKWD icon
953
Skyward Specialty Insurance
SKWD
$2.08B
-639
Closed -$23.9K
TIXT icon
954
TELUS International
TIXT
$1.25B
-131,255
Closed -$1.11M
TPIC
955
DELISTED
TPI Composites
TPIC
-871
Closed -$2.54K
TTC icon
956
Toro Company
TTC
$8B
-128,729
Closed -$11.8M
USMV icon
957
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-463,861
Closed -$38.8M
USRT icon
958
iShares Core US REIT ETF
USRT
$3.06B
-16,526
Closed -$889K
VB icon
959
Vanguard Small-Cap ETF
VB
$66B
-97,517
Closed -$22.3M
WMB icon
960
Williams Companies
WMB
$70.6B
-18,519
Closed -$722K
WTW icon
961
Willis Towers Watson
WTW
$32.1B
-90
Closed -$24.8K
YETI icon
962
Yeti Holdings
YETI
$2.86B
-51,217
Closed -$1.97M
ALAB icon
963
Astera Labs
ALAB
$29.6B
-5,782
Closed -$429K
NBIS
964
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
12,733
MRO
965
DELISTED
Marathon Oil Corporation
MRO
-217,572
Closed -$6.17M
HRT
966
DELISTED
HireRight Holdings Corporation
HRT
-2,694,118
Closed -$38.4M
FUSN
967
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
-4,187,271
Closed -$89.3M
DOOR
968
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-982,800
Closed -$129M
TAST
969
DELISTED
Carrols Restaurant Group, Inc.
TAST
-2,295,385
Closed -$21.8M
AGTI
970
DELISTED
Agiliti, Inc.
AGTI
-4,366,700
Closed -$44.2M
PXD
971
DELISTED
Pioneer Natural Resource Co.
PXD
-136,008
Closed -$35.7M
TCN
972
DELISTED
Tricon Residential Inc.
TCN
-10,584,000
Closed -$118M
MDC
973
DELISTED
M.D.C. Holdings, Inc.
MDC
-1,916,500
Closed -$121M
CZOO
974
DELISTED
Cazoo Group Ltd
CZOO
-2,804
Closed -$33.6K
VSTO
975
DELISTED
Vista Outdoor Inc.
VSTO
-100,910
Closed -$3.31M