Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$593M
3
+$499M
4
AAPL icon
Apple
AAPL
+$458M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445M

Top Sells

1
+$623M
2
+$525M
3
+$486M
4
BEKE icon
KE Holdings
BEKE
+$415M
5
PDD icon
Pinduoduo
PDD
+$399M

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 Change
in Stake 		Capital Flow
COOP
976
DELISTED
Mr. Cooper
COOP
– –
-166,286
COTY icon
977
Coty
COTY
$3.71B
– –
-1,571,060
CWST icon
978
Casella Waste Systems
CWST
$5.52B
– –
-158,803
DAN icon
979
Dana Inc
DAN
$2.48B
– –
-600,448
DKS icon
980
Dick's Sporting Goods
DKS
$21B
– –
-2,042
DT icon
981
Dynatrace
DT
$14.4B
– –
-45,475
EIX icon
982
Edison International
EIX
$21.8B
– –
-419
GFS icon
983
GlobalFoundries
GFS
$19.5B
– –
-604
GGAL icon
984
Galicia Financial Group
GGAL
$5.34B
– –
-19,775
GKOS icon
985
Glaukos
GKOS
$4.91B
– –
-113,966
GPCR icon
986
Structure Therapeutics
GPCR
$1.68B
– –
-1,150,440
GTY
987
Getty Realty Corp
GTY
$1.49B
– –
-3,821
HEES
988
DELISTED
H&E Equipment Services
HEES
– –
-243,000
HSY icon
989
Hershey
HSY
$38.8B
– –
-45,000
HTGC icon
990
Hercules Capital
HTGC
$3.16B
– –
-88,901
IDU icon
991
iShares US Utilities ETF
IDU
$1.72B
– –
-1,088,428
INMD icon
992
InMode
INMD
$965M
– –
-299,837
IYF icon
993
iShares US Financials ETF
IYF
$4.03B
– –
-1,535,804
IYK icon
994
iShares US Consumer Staples ETF
IYK
$1.3B
– –
-671,568
JLL icon
995
Jones Lang LaSalle
JLL
$14.4B
– –
-770
KBE icon
996
SPDR S&P Bank ETF
KBE
$1.47B
– –
-131,180
KMPR icon
997
Kemper
KMPR
$2.91B
– –
-200,350
LAMR icon
998
Lamar Advertising Co
LAMR
$12.2B
– –
-1,611
LDTC
999
DELISTED
LeddarTech
LDTC
– –
-2,051,871
LTC
1000
LTC Properties
LTC
$1.6B
– –
-3,729
38 39
40
41 42