Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+8.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$110B
AUM Growth
+$110B
Cap. Flow
+$2.37B
Cap. Flow %
2.15%
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
402
Reduced
372
Closed
71

Sector Composition

1 Technology 23.74%
2 Financials 17.79%
3 Industrials 11.34%
4 Consumer Discretionary 10.56%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXRT
976
NexPoint Residential Trust
NXRT
$850M
-3,724
Closed -$147K
NXT icon
977
Nextracker
NXT
$9.88B
-1,429,815
Closed -$67M
OBDC icon
978
Blue Owl Capital
OBDC
$7.26B
-2,909
Closed -$44.7K
OXY icon
979
Occidental Petroleum
OXY
$45.4B
-94,124
Closed -$5.93M
PBR icon
980
Petrobras
PBR
$79.1B
-400,880
Closed -$5.81M
PDM
981
Piedmont Realty Trust, Inc.
PDM
$1.06B
-15,643
Closed -$113K
PLNT icon
982
Planet Fitness
PLNT
$8.51B
-15,341
Closed -$1.13M
PSX icon
983
Phillips 66
PSX
$52.7B
-54,403
Closed -$7.68M
QUAL icon
984
iShares MSCI USA Quality Factor ETF
QUAL
$54B
-8,157
Closed -$1.39M
RDUS
985
DELISTED
Radius Recycling
RDUS
-35,019
Closed -$535K
RSG icon
986
Republic Services
RSG
$72.5B
-16,883
Closed -$3.28M
SNY icon
987
Sanofi
SNY
$122B
-484
Closed -$23.5K
STM icon
988
STMicroelectronics
STM
$23B
-697,329
Closed -$27.4M
STZ icon
989
Constellation Brands
STZ
$25.9B
-4,866
Closed -$1.25M
TGTX icon
990
TG Therapeutics
TGTX
$5.04B
-49,907
Closed -$888K
TSLX icon
991
Sixth Street Specialty
TSLX
$2.32B
-1,790
Closed -$38.2K
ULTA icon
992
Ulta Beauty
ULTA
$23.9B
-26,801
Closed -$10.3M
VNO icon
993
Vornado Realty Trust
VNO
$7.55B
-3,159
Closed -$83.1K
WEN icon
994
Wendy's
WEN
$1.91B
-382,915
Closed -$6.49M
WSC icon
995
WillScot Mobile Mini Holdings
WSC
$4.25B
-388
Closed -$14.6K
XLC icon
996
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
-228,743
Closed -$19.8M
AS icon
997
Amer Sports
AS
$21B
-5,127
Closed -$64.4K
ULS icon
998
UL Solutions
ULS
$12.6B
-32,382
Closed -$1.37M
GRAL
999
GRAIL, Inc. Common Stock
GRAL
$1.16B
-826
Closed -$12.7K
NBIS
1000
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
12,733