Fidelity International

Fidelity International Portfolio holdings

AUM $117B
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
+$117B
Cap. Flow
+$2.26B
Cap. Flow %
1.93%
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
419
Reduced
363
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
BBAR icon
1001
BBVA Argentina
BBAR
$2.5B
-31,147 Closed -$576K
BHVN icon
1002
Biohaven
BHVN
$1.63B
-94,424 Closed -$2.27M
BIPC icon
1003
Brookfield Infrastructure
BIPC
$4.79B
-2,922 Closed -$106K
BMA icon
1004
Banco Macro
BMA
$3.7B
-13,583 Closed -$1.03M
BNR
1005
Burning Rock Biotech
BNR
$93.6M
-280,898 Closed -$1.18M
CABO icon
1006
Cable One
CABO
$909M
-3,440 Closed -$914K
CGC
1007
Canopy Growth
CGC
$432M
-20,869 Closed -$19.3K
CLBT icon
1008
Cellebrite
CLBT
$4.01B
-95,000 Closed -$1.85M
COOP icon
1009
Mr. Cooper
COOP
$12.1B
-166,286 Closed -$19.9M
COTY icon
1010
Coty
COTY
$3.73B
-1,571,060 Closed -$8.59M
CWST icon
1011
Casella Waste Systems
CWST
$6.26B
-158,803 Closed -$17.7M
DAN icon
1012
Dana Inc
DAN
$2.64B
-600,448 Closed -$8M
DKS icon
1013
Dick's Sporting Goods
DKS
$17B
-2,042 Closed -$412K
DT icon
1014
Dynatrace
DT
$15.3B
-45,475 Closed -$2.14M
EIX icon
1015
Edison International
EIX
$21.6B
-419 Closed -$24.7K
GFS icon
1016
GlobalFoundries
GFS
$18.5B
-604 Closed -$22.3K
GGAL icon
1017
Galicia Financial Group
GGAL
$6.31B
-19,775 Closed -$1.08M
GKOS icon
1018
Glaukos
GKOS
$5.5B
-113,966 Closed -$11.2M
GPCR icon
1019
Structure Therapeutics
GPCR
$1.11B
-1,150,440 Closed -$19.9M
GTY
1020
Getty Realty Corp
GTY
$1.62B
-3,821 Closed -$119K
HEES
1021
DELISTED
H&E Equipment Services
HEES
-243,000 Closed -$23M
HSY icon
1022
Hershey
HSY
$37.3B
-45,000 Closed -$7.7M
HTGC icon
1023
Hercules Capital
HTGC
$3.55B
-88,901 Closed -$1.7M
IDU icon
1024
iShares US Utilities ETF
IDU
$1.65B
-1,088,428 Closed -$110M
INMD icon
1025
InMode
INMD
$944M
-299,837 Closed -$5.32M