Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
Cap. Flow
+$1.16B
Cap. Flow %
1.32%
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72

Sector Composition

1 Technology 22.17%
2 Financials 21.06%
3 Consumer Discretionary 12.25%
4 Industrials 7.96%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USFD icon
976
US Foods
USFD
$17.6B
-539
Closed -$18K
VIAV icon
977
Viavi Solutions
VIAV
$2.59B
$0 ﹤0.01%
19
VYX icon
978
NCR Voyix
VYX
$1.81B
$0 ﹤0.01%
20
WAB icon
979
Wabtec
WAB
$32.6B
$0 ﹤0.01%
2
WAT icon
980
Waters Corp
WAT
$18.4B
$0 ﹤0.01%
1
WK icon
981
Workiva
WK
$4.56B
-525
Closed -$48K
WMB icon
982
Williams Companies
WMB
$69.4B
$0 ﹤0.01%
13
WSM icon
983
Williams-Sonoma
WSM
$24.8B
-725,712
Closed -$37M
WYNN icon
984
Wynn Resorts
WYNN
$12.8B
$0 ﹤0.01%
1
-37,500
-100%
WY icon
985
Weyerhaeuser
WY
$18.7B
$0 ﹤0.01%
9
XPEV icon
986
XPeng
XPEV
$19.6B
-71,000
Closed -$3.04M
XRAY icon
987
Dentsply Sirona
XRAY
$2.83B
$0 ﹤0.01%
4
XRX icon
988
Xerox
XRX
$482M
$0 ﹤0.01%
16
YSG
989
Yatsen Holding
YSG
$958M
-255,703
Closed -$21.7M
ZION icon
990
Zions Bancorporation
ZION
$8.42B
$0 ﹤0.01%
5
ZNTL icon
991
Zentalis Pharmaceuticals
ZNTL
$118M
-129
Closed -$7K
ZYME icon
992
Zymeworks
ZYME
$1.15B
-208
Closed -$10K
CNH
993
CNH Industrial
CNH
$14.4B
-1,389,369
Closed -$15.2M
PRSU
994
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$0 ﹤0.01%
4
NKLA
995
DELISTED
Nikola Corporation Common Stock
NKLA
-1,763
Closed -$807K
MRO
996
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
24
AAN
997
DELISTED
The Aaron's Company, Inc.
AAN
-100
Closed -$2K
SWN
998
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
73
WRK
999
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
8
SWAV
1000
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-100
Closed -$10K