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
LU icon
1001
Lufax Holding
LU
$2.53B
-2,916,702
Closed -$8.66M
NTES icon
1002
NetEase
NTES
$91.2B
-1,655,715
Closed -$170M
NTLA icon
1003
Intellia Therapeutics
NTLA
$1.27B
-83,926
Closed -$597K
OII icon
1004
Oceaneering
OII
$2.41B
-796,575
Closed -$17.4M
PCAR icon
1005
PACCAR
PCAR
$51.6B
-19,000
Closed -$1.85M
PLYA
1006
DELISTED
Playa Hotels & Resorts
PLYA
-5,417,000
Closed -$72.2M
PR icon
1007
Permian Resources
PR
$9.69B
-68,807
Closed -$953K
PZZA icon
1008
Papa John's
PZZA
$1.63B
-1,220,000
Closed -$50.1M
RLJ icon
1009
RLJ Lodging Trust
RLJ
$1.16B
-14,614
Closed -$115K
ROL icon
1010
Rollins
ROL
$27.7B
-56,643
Closed -$3.06M
RSP icon
1011
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
-197,006
Closed -$34.1M
SBLK icon
1012
Star Bulk Carriers
SBLK
$2.22B
-53,611
Closed -$834K
SNV icon
1013
Synovus
SNV
$7.2B
-83,016
Closed -$3.88M
SONY icon
1014
Sony
SONY
$171B
-2,957
Closed -$75.1K
SPB icon
1015
Spectrum Brands
SPB
$1.34B
-169,693
Closed -$12.1M
SRG
1016
Seritage Growth Properties
SRG
$219M
-1,879,521
Closed -$6.07M
STEP icon
1017
StepStone Group
STEP
$4.86B
-11,593
Closed -$606K
TAL icon
1018
TAL Education Group
TAL
$6.32B
-701,932
Closed -$9.27M
TLH icon
1019
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
-323,986
Closed -$33.6M
UNF icon
1020
Unifirst Corp
UNF
$3.24B
-3,382
Closed -$588K
VIRT icon
1021
Virtu Financial
VIRT
$3.26B
-417,447
Closed -$15.9M
VITL icon
1022
Vital Farms
VITL
$2.11B
-25,126
Closed -$766K
WOLF icon
1023
Wolfspeed
WOLF
$192M
-1,185,221
Closed -$3.63M
XHR
1024
Xenia Hotels & Resorts
XHR
$1.37B
-4,264
Closed -$50.1K
Z icon
1025
Zillow
Z
$21.8B
-2,584
Closed -$177K