Fidelity International Portfolio holdings

AUM $105B

AUM

$105B

AUM Growth

-$1.77B (-2%)

Cap. Flow

+$1.23B

Cap. Flow % of AUM

1.17%

Top 10 Holdings %Top 10 Hldgs %

19.01%

Holding

993

New

80

Increased

355

Reduced

433

Closed

88

Top Buys

1	Suncor Energy SU	$586M
2	Enbridge ENB	$414M
3	Exelon EXC	$380M
4	Intuit INTU	$331M
5	Bank of Montreal BMO	$288M

Top Sells

1	Alibaba BABA	$1.07B
2	Canadian Natural Resources CNQ	$581M
3	Canadian Imperial Bank of Commerce CM	$512M
4	VeriSign VRSN	$344M
5	Visa V	$322M

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
976	976 SPDR S&P Homebuilders ETF XHB $1.48B	$0	0%	0 -343,819	Closed	–
977	977 Xilio Therapeutics XLO $38M	$0	0%	0 -218,705	Closed	–
978	YI 978 111 Inc YI $65M	$0	0%	0 -680,799	Closed	–
979	979 Zai Lab ZLAB $3.61B	$0	0%	0 -111,713	Closed	–
980	980 American Healthcare REIT AHR $5.85B	$0	0%	0 -3,377	Closed	–
981	LINE 981 Lineage, Inc. Common Stock LINE $9.82B	$0	0%	0 -502	Closed	–
982	NBIS 982 Nebius Group N.V. Class A Ordinary Shares NBIS $10.6B	$0	0%	12,733	–	–
983	CURB 983 Curbline Properties Corp. CURB $2.39B	$0	0%	0 -1,315	Closed	–
984	TTAN 984 ServiceTitan, Inc. Class A Common Stock TTAN $9.7B	$0	0%	0 -652	Closed	–
985	ALTR 985 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -113,000	Closed	–
986	ALTM 986 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -2,635,000	Closed	–
987	HCP 987 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -6,020,719	Closed	–
988	APTO 988 DELISTED Aptose Biosciences, Inc. APTO	$0	0%	0 -1	Closed	–