Fidelity International

Fidelity International Portfolio holdings

AUM $127B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$577M
3
+$548M
4
SNPS icon
Synopsys
SNPS
+$530M
5
BMO icon
Bank of Montreal
BMO
+$526M

Top Sells

1
+$1.15B
2
+$973M
3
+$759M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$686M
5
TRI icon
Thomson Reuters
TRI
+$613M

Sector Composition

1 Technology 27.44%
2 Financials 18.21%
3 Industrials 10.48%
4 Materials 8.78%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1001
Constellium
CSTM
$3.14B
– –
-20,040
CZR icon
1002
Caesars Entertainment
CZR
$4.99B
– –
-1,471
DHT icon
1003
DHT Holdings
DHT
$2.21B
– –
-601,771
DNB
1004
DELISTED
Dun & Bradstreet
DNB
– –
-17,856,430
EDU icon
1005
New Oriental
EDU
$9.02B
– –
-167,064
ESGR
1006
DELISTED
Enstar Group
ESGR
– –
-554,800
ETWO
1007
DELISTED
E2open Parent Holdings
ETWO
– –
-12,493,615
EVRI
1008
DELISTED
Everi Holdings
EVRI
– –
-859,876
EWA icon
1009
iShares MSCI Australia ETF
EWA
$1.32B
– –
-1,942,868
EWZ icon
1010
iShares MSCI Brazil ETF
EWZ
$6.94B
– –
-239,971
FARO
1011
DELISTED
Faro Technologies
FARO
– –
-772,675
FL
1012
DELISTED
Foot Locker
FL
– –
-3,811,105
FTV icon
1013
Fortive
FTV
$17.7B
– –
-211,720
GXO icon
1014
GXO Logistics
GXO
$6.52B
– –
-776,227
HES
1015
DELISTED
Hess
HES
– –
-5,671
HSHP
1016
Himalaya Shipping
HSHP
$420M
– –
-122,761
IE icon
1017
Ivanhoe Electric
IE
$2.63B
– –
-850,000
INDA icon
1018
iShares MSCI India ETF
INDA
$9.43B
– –
-328,669
INGR icon
1019
Ingredion
INGR
$7.37B
– –
-191,223
ITA icon
1020
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-1,370
ITGR icon
1021
Integer Holdings
ITGR
$2.97B
– –
-54,374
JNPR
1022
DELISTED
Juniper Networks
JNPR
– –
-4,085,296
LITE icon
1023
Lumentum
LITE
$23.5B
– –
-232,364
LX
1024
LexinFintech Holdings
LX
$535M
– –
-5,900,181
LYV icon
1025
Live Nation Entertainment
LYV
$34.1B
– –
-4,580
39 40
41
42 43