Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+12.13%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$117B
AUM Growth
+$11.7B
Cap. Flow
+$2.13B
Cap. Flow %
1.82%
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
416
Reduced
366
Closed
75

Sector Composition

1 Technology 27.12%
2 Financials 18.47%
3 Industrials 11.23%
4 Consumer Discretionary 8.38%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COOP icon
976
Mr. Cooper
COOP
$14.1B
-166,286
Closed -$19.9M
COTY icon
977
Coty
COTY
$3.6B
-1,571,060
Closed -$8.59M
CWST icon
978
Casella Waste Systems
CWST
$5.89B
-158,803
Closed -$17.7M
DAN icon
979
Dana Inc
DAN
$2.79B
-600,448
Closed -$8M
DKS icon
980
Dick's Sporting Goods
DKS
$20.7B
-2,042
Closed -$412K
DT icon
981
Dynatrace
DT
$14.8B
-45,475
Closed -$2.14M
EIX icon
982
Edison International
EIX
$21.6B
-419
Closed -$24.7K
GFS icon
983
GlobalFoundries
GFS
$17.9B
-604
Closed -$22.3K
GGAL icon
984
Galicia Financial Group
GGAL
$5.02B
-19,775
Closed -$1.08M
GKOS icon
985
Glaukos
GKOS
$5.02B
-113,966
Closed -$11.2M
GPCR icon
986
Structure Therapeutics
GPCR
$1.2B
-1,150,440
Closed -$19.9M
GTY
987
Getty Realty Corp
GTY
$1.61B
-3,821
Closed -$119K
HEES
988
DELISTED
H&E Equipment Services
HEES
-243,000
Closed -$23M
HSY icon
989
Hershey
HSY
$37.6B
-45,000
Closed -$7.7M
HTGC icon
990
Hercules Capital
HTGC
$3.55B
-88,901
Closed -$1.7M
IDU icon
991
iShares US Utilities ETF
IDU
$1.6B
-1,088,428
Closed -$110M
INMD icon
992
InMode
INMD
$970M
-299,837
Closed -$5.32M
IYF icon
993
iShares US Financials ETF
IYF
$4.1B
-1,535,804
Closed -$173M
IYK icon
994
iShares US Consumer Staples ETF
IYK
$1.34B
-671,568
Closed -$48.1M
JLL icon
995
Jones Lang LaSalle
JLL
$14.9B
-770
Closed -$191K
KBE icon
996
SPDR S&P Bank ETF
KBE
$1.56B
-131,180
Closed -$6.95M
KMPR icon
997
Kemper
KMPR
$3.36B
-200,350
Closed -$13.4M
LAMR icon
998
Lamar Advertising Co
LAMR
$13B
-1,611
Closed -$183K
LDTC
999
DELISTED
LeddarTech
LDTC
-2,051,871
Closed -$944K
LTC
1000
LTC Properties
LTC
$1.68B
-3,729
Closed -$132K