Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
+$107B
Cap. Flow
-$1.29B
Cap. Flow %
-1.21%
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
399
Reduced
369
Closed
103

Sector Composition

1 Technology 24.36%
2 Financials 19.39%
3 Consumer Discretionary 11.11%
4 Industrials 10.53%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYF icon
976
iShares US Financials ETF
IYF
$4.03B
-526,025
Closed -$54.7M
IYH icon
977
iShares US Healthcare ETF
IYH
$2.75B
-159,107
Closed -$10.3M
IYR icon
978
iShares US Real Estate ETF
IYR
$3.7B
-131,973
Closed -$13.4M
JBGS
979
JBG SMITH
JBGS
$1.33B
-2,804
Closed -$49K
KBE icon
980
SPDR S&P Bank ETF
KBE
$1.6B
-29,297
Closed -$1.56M
LEMB icon
981
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
-276,006
Closed -$10.6M
LEN icon
982
Lennar Class A
LEN
$34.7B
-111
Closed -$20.8K
LNW icon
983
Light & Wonder
LNW
$7.16B
-130,640
Closed -$11.9M
LTC
984
LTC Properties
LTC
$1.67B
-1,821
Closed -$66.8K
LYFT icon
985
Lyft
LYFT
$7.02B
-748
Closed -$9.54K
MMS icon
986
Maximus
MMS
$4.99B
-177,215
Closed -$16.5M
MRNA icon
987
Moderna
MRNA
$9.36B
-8,889
Closed -$594K
NVO icon
988
Novo Nordisk
NVO
$252B
-138,044
Closed -$16.4M
OLPX icon
989
Olaplex Holdings
OLPX
$954M
-3,265,287
Closed -$7.67M
RGEN icon
990
Repligen
RGEN
$6.54B
-1,465
Closed -$218K
RLJ icon
991
RLJ Lodging Trust
RLJ
$1.15B
-5,404
Closed -$49.6K
ROBO icon
992
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
-169,166
Closed -$9.65M
RVTY icon
993
Revvity
RVTY
$9.68B
-3,620
Closed -$462K
SITC icon
994
SITE Centers
SITC
$475M
-1,032
Closed -$62.4K
SPSC icon
995
SPS Commerce
SPSC
$4.09B
-24,400
Closed -$4.74M
STN icon
996
Stantec
STN
$12.4B
-79,645
Closed -$6.4M
SVC
997
Service Properties Trust
SVC
$456M
-17,596
Closed -$80.2K
TECH icon
998
Bio-Techne
TECH
$8.3B
-4,245
Closed -$339K
TFX icon
999
Teleflex
TFX
$5.57B
-2,435
Closed -$602K
TGI
1000
DELISTED
Triumph Group
TGI
-155,545
Closed -$2M