Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
-$1.77B
Cap. Flow
-$591M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
432
Closed
87

Sector Composition

1 Technology 23.22%
2 Financials 19.08%
3 Industrials 10.55%
4 Consumer Discretionary 9.94%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PECO icon
951
Phillips Edison & Co
PECO
$4.49B
-2,155
Closed -$80.7K
PFG icon
952
Principal Financial Group
PFG
$17.8B
-11,709
Closed -$906K
PRIM icon
953
Primoris Services
PRIM
$6.26B
-51,700
Closed -$3.95M
RGLD icon
954
Royal Gold
RGLD
$12.3B
-8,078
Closed -$1.07M
RLX icon
955
RLX Technology
RLX
$3.3B
-458,319
Closed -$990K
TAC icon
956
TransAlta
TAC
$3.65B
-7,881
Closed -$111K
TKR icon
957
Timken Company
TKR
$5.37B
-549
Closed -$39.2K
TPST icon
958
Tempest Therapeutics
TPST
$48.2M
-9,968
Closed -$108K
TRNO icon
959
Terreno Realty
TRNO
$6.07B
-1,213
Closed -$71.7K
TSBX
960
DELISTED
Turnstone Biologics
TSBX
-192,657
Closed -$95.4K
TX icon
961
Ternium
TX
$6.74B
-50,729
Closed -$1.48M
UAL icon
962
United Airlines
UAL
$34.9B
-26,675
Closed -$2.59M
UUUU icon
963
Energy Fuels
UUUU
$2.75B
-75,522
Closed -$387K
VKTX icon
964
Viking Therapeutics
VKTX
$2.87B
-1,203
Closed -$48.4K
VRSK icon
965
Verisk Analytics
VRSK
$38.1B
-72,650
Closed -$20M
VRT icon
966
Vertiv
VRT
$46.5B
-60,237
Closed -$6.84M
WU icon
967
Western Union
WU
$2.82B
-61,663
Closed -$654K
X
968
DELISTED
US Steel
X
-3,758,000
Closed -$128M
XHB icon
969
SPDR S&P Homebuilders ETF
XHB
$2.01B
-343,819
Closed -$35.9M
XLO icon
970
Xilio Therapeutics
XLO
$36.1M
-218,705
Closed -$209K
YI
971
111 Inc
YI
$49.9M
-68,080
Closed -$450K
ZLAB icon
972
Zai Lab
ZLAB
$3.49B
-111,713
Closed -$2.93M
AHR icon
973
American Healthcare REIT
AHR
$7.21B
-3,377
Closed -$96K
LINE
974
Lineage, Inc. Common Stock
LINE
$9.14B
-502
Closed -$29.4K
NBIS
975
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$0 ﹤0.01%
12,733