Fidelity International

Fidelity International Portfolio holdings

AUM $117B
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
+$117B
Cap. Flow
+$2.26B
Cap. Flow %
1.93%
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
419
Reduced
363
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
TAL icon
976
TAL Education Group
TAL
$6.46B
-701,932 Closed -$9.27M
TLH icon
977
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
-323,986 Closed -$33.6M
TSLX icon
978
Sixth Street Specialty
TSLX
$2.3B
-78,956 Closed -$1.77M
UNF icon
979
Unifirst Corp
UNF
$3.3B
-3,382 Closed -$588K
VIRT icon
980
Virtu Financial
VIRT
$3.55B
-417,447 Closed -$15.9M
VITL icon
981
Vital Farms
VITL
$2.28B
-25,126 Closed -$766K
WOLF icon
982
Wolfspeed
WOLF
$194M
-1,185,221 Closed -$3.63M
XHR
983
Xenia Hotels & Resorts
XHR
$1.35B
-4,264 Closed -$50.1K
Z icon
984
Zillow
Z
$20.4B
-2,584 Closed -$177K
BIOA
985
BioAge Labs, Inc. Common Stock
BIOA
$177M
-82,991 Closed -$312K
LB
986
LandBridge Company LLC
LB
$1.35B
-37,171 Closed -$2.67M
NBIS
987
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 12,733
ONC
988
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
-183 Closed -$49.8K
CRWV
989
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
0
BECN
990
DELISTED
Beacon Roofing Supply, Inc.
BECN
-521,000 Closed -$64.4M
ATSG
991
DELISTED
Air Transport Services Group, Inc.
ATSG
-2,635,614 Closed -$59.1M
ITCI
992
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-568,000 Closed -$74.9M
AAL icon
993
American Airlines Group
AAL
$8.82B
-54,296 Closed -$573K
ACI icon
994
Albertsons Companies
ACI
$10.9B
-25,911 Closed -$570K
ADAG
995
Adagene
ADAG
$100M
-749,448 Closed -$1.15M
AG icon
996
First Majestic Silver
AG
$4.47B
0
ARCC icon
997
Ares Capital
ARCC
$15.8B
-79,555 Closed -$1.76M
ATMU icon
998
Atmus Filtration Technologies
ATMU
$3.66B
-552,771 Closed -$20.3M
ATUS icon
999
Altice USA
ATUS
$1.1B
-380,000 Closed -$1.01M
AZEK
1000
DELISTED
The AZEK Co
AZEK
-201,366 Closed -$9.84M