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
$117B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$593M
3
+$499M
4
AAPL icon
Apple
AAPL
+$458M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445M

Top Sells

1
+$623M
2
+$525M
3
+$486M
4
BEKE icon
KE Holdings
BEKE
+$415M
5
PDD icon
Pinduoduo
PDD
+$399M

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 Change
in Stake 		Capital Flow
RSP icon
1001
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-197,006
SBLK icon
1002
Star Bulk Carriers
SBLK
$2.18B
– –
-53,611
SNV icon
1003
Synovus
SNV
$6.4B
– –
-83,016
SONY icon
1004
Sony
SONY
$176B
– –
-2,957
SPB icon
1005
Spectrum Brands
SPB
$1.41B
– –
-169,693
SRG
1006
Seritage Growth Properties
SRG
$231M
– –
-1,879,521
STEP icon
1007
StepStone Group
STEP
$4.92B
– –
-11,593
TAL icon
1008
TAL Education Group
TAL
$6.95B
– –
-701,932
TLH icon
1009
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-323,986
UNF icon
1010
Unifirst Corp
UNF
$2.88B
– –
-3,382
VIRT icon
1011
Virtu Financial
VIRT
$3.02B
– –
-417,447
VITL icon
1012
Vital Farms
VITL
$1.46B
– –
-25,126
MAN icon
1013
ManpowerGroup
MAN
$1.34B
– –
-53,519
MTAL
1014
DELISTED
Metals Acquisition
MTAL
– –
-52,751
OBDC icon
1015
Blue Owl Capital
OBDC
$6.11B
– –
-120,614
TSLX icon
1016
Sixth Street Specialty
TSLX
$2.02B
– –
-78,956
IDU icon
1017
iShares US Utilities ETF
IDU
$1.64B
– –
-1,088,428
INMD icon
1018
InMode
INMD
$904M
– –
-299,837
IYF icon
1019
iShares US Financials ETF
IYF
$4.03B
– –
-1,535,804
IYK icon
1020
iShares US Consumer Staples ETF
IYK
$1.29B
– –
-671,568
JLL icon
1021
Jones Lang LaSalle
JLL
$14.2B
– –
-770
KBE icon
1022
State Street SPDR S&P Bank ETF
KBE
$1.44B
– –
-131,180
KMPR icon
1023
Kemper
KMPR
$2.22B
– –
-200,350
WOLF icon
1024
Wolfspeed
WOLF
$471M
– –
-1,185,221
XHR
1025
Xenia Hotels & Resorts
XHR
$1.31B
– –
-4,264
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