Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
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
+$11.7B
Cap. Flow
+$2.13B
Cap. Flow %
1.82%
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
416
Reduced
366
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
$4.51B
$16.8K ﹤0.01%
89
+1
+1% +$189
EWBC icon
952
East-West Bancorp
EWBC
$15.1B
$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
$40.1M
$10.2K ﹤0.01%
94,633
SNAP icon
954
Snap
SNAP
$12.2B
$6.19K ﹤0.01%
712
-954,542
-100% -$8.29M
VMAR icon
955
Vision Marine Technologies
VMAR
$4.3M
$2.13K ﹤0.01%
275
+1
+0.4% +$8
MAN icon
956
ManpowerGroup
MAN
$1.78B
-53,519
Closed -$3.1M
MTAL icon
957
Metals Acquisition
MTAL
$1.01B
-52,751
Closed -$503K
OBDC icon
958
Blue Owl Capital
OBDC
$7.31B
-120,614
Closed -$1.77M
TSLX icon
959
Sixth Street Specialty
TSLX
$2.33B
-78,956
Closed -$1.77M
AAL icon
960
American Airlines Group
AAL
$8.54B
-54,296
Closed -$573K
ACI icon
961
Albertsons Companies
ACI
$10.8B
-25,911
Closed -$570K
ADAG
962
Adagene
ADAG
$113M
-749,448
Closed -$1.15M
AG icon
963
First Majestic Silver
AG
$4.61B
0
ARCC icon
964
Ares Capital
ARCC
$15.9B
-79,555
Closed -$1.76M
ATMU icon
965
Atmus Filtration Technologies
ATMU
$3.79B
-552,771
Closed -$20.3M
ATUS icon
966
Altice USA
ATUS
$1.05B
-380,000
Closed -$1.01M
AZEK
967
DELISTED
The AZEK Co
AZEK
-201,366
Closed -$9.84M
BBAR icon
968
BBVA Argentina
BBAR
$1.9B
-31,147
Closed -$576K
BHVN icon
969
Biohaven
BHVN
$1.53B
-94,424
Closed -$2.27M
BIPC icon
970
Brookfield Infrastructure
BIPC
$4.83B
-2,922
Closed -$106K
BMA icon
971
Banco Macro
BMA
$2.88B
-13,583
Closed -$1.03M
BNR
972
Burning Rock Biotech
BNR
$97.5M
-280,898
Closed -$1.18M
CABO icon
973
Cable One
CABO
$922M
-3,440
Closed -$914K
CGC
974
Canopy Growth
CGC
$421M
-20,869
Closed -$19.3K
CLBT icon
975
Cellebrite
CLBT
$4.18B
-95,000
Closed -$1.85M