Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
Cap. Flow
-$291M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94

Sector Composition

1 Technology 18.36%
2 Financials 17.87%
3 Consumer Discretionary 13.6%
4 Healthcare 8.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNH
976
CNH Industrial
CNH
$14.3B
-471,613
Closed -$4.21M
NBIS
977
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-27,274
Closed -$1.04M
XYZ
978
Block, Inc.
XYZ
$45.7B
-11,629
Closed -$843K
PDCO
979
DELISTED
Patterson Companies, Inc.
PDCO
-7
Closed
MRO
980
DELISTED
Marathon Oil Corporation
MRO
-12
Closed
SRCL
981
DELISTED
Stericycle Inc
SRCL
-3
Closed
TUP
982
DELISTED
Tupperware Brands Corporation
TUP
-600,000
Closed -$11.4M
TWOU
983
DELISTED
2U, Inc.
TWOU
-4,063
Closed -$4.59M
WRK
984
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+7
New
NEPT
985
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-39
Closed -$239K
FTCH
986
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-514,239
Closed -$10.7M
HEXO
987
DELISTED
HEXO Corp. Common Shares
HEXO
-10,625
Closed -$3.18M
BSMX
988
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-1,332,699
Closed -$10.2M
EVOP
989
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-299,424
Closed -$9.44M
CTXS
990
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
5
-5
-50%
PLAN
991
DELISTED
Anaplan, Inc.
PLAN
-1,470,638
Closed -$74.2M
LUB
992
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
+70
New
JOBS
993
DELISTED
51job, Inc.
JOBS
-309,703
Closed -$23.4M
PBCT
994
DELISTED
People's United Financial Inc
PBCT
-12
Closed
MDP
995
DELISTED
Meredith Corporation
MDP
-13
Closed -$1K
NAV
996
DELISTED
Navistar International
NAV
-3
Closed
CTB
997
DELISTED
Cooper Tire & Rubber Co.
CTB
-5
Closed
ACIA
998
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-313,533
Closed -$14.8M
PRVL
999
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
-500,000
Closed -$6.6M
WPX
1000
DELISTED
WPX Energy, Inc.
WPX
-14
Closed