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 Pos %

19.01%

Holding

993

New

80

Increased

355

Reduced

433

Closed

88

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	23.31%
2	Financials	19.08%
3	Industrials	10.57%
4	Consumer Discretionary	9.91%
5	Communication Services	7.37%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
976	TTAN 976 ServiceTitan, Inc. Class A Common Stock TTAN $11.7B	$0	0	Closed	–	0%
977	ALTR 977 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0	Closed	–	0%
978	ALTM 978 DELISTED Arcadium Lithium plc ALTM	$0	0	Closed	–	0%
979	HCP 979 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0	Closed	–	0%
980	ROIC 980 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0	Closed	–	0%
981	SUM 981 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0	Closed	–	0%
982	RVNC 982 DELISTED Revance Therapeutics, Inc. RVNC	$0	0	Closed	–	0%
983	CDMO 983 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0	Closed	–	0%
984	SCWX 984 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0	Closed	–	0%
985	B 985 DELISTED Barnes Group Inc. B	$0	0	Closed	–	0%
986	SMAR 986 DELISTED Smartsheet Inc. SMAR	$0	0	Closed	–	0%
987	USAP 987 DELISTED Universal Stainless & Alloy USAP	$0	0	Closed	–	0%
988	APTO 988 DELISTED APTOSE BIOSCIENCES, INC. ORDINARY SHARES (CANADA) APTO	$0	0	Closed	–	0%