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	TTAN 976 ServiceTitan, Inc. Class A Common Stock TTAN $9.7B	$0	0%	0 -652	Closed	–
977	ALTR 977 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -113,000	Closed	–
978	ALTM 978 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -2,635,000	Closed	–
979	HCP 979 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -6,020,719	Closed	–
980	ROIC 980 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -4,433	Closed	–
981	SUM 981 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -1,880,000	Closed	–
982	RVNC 982 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -4,196,095	Closed	–
983	CDMO 983 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -2,558,532	Closed	–
984	SCWX 984 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -755,602	Closed	–
985	B 985 DELISTED Barnes Group Inc. B	$0	0%	0 -2,039,135	Closed	–
986	SMAR 986 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -3,116,000	Closed	–
987	USAP 987 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -376,601	Closed	–
988	APTO 988 DELISTED Aptose Biosciences, Inc. APTO	$0	0%	0 -1	Closed	–