Fidelity International

Fidelity International Portfolio holdings

AUM $129B
1-Year Est. Return 31.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$913M
2
+$891M
3
+$648M
4
B
Barrick Mining
B
+$520M
5
CNI icon
Canadian National Railway
CNI
+$501M

Top Sells

1
+$742M
2
+$657M
3
+$643M
4
AEM icon
Agnico Eagle Mines
AEM
+$535M
5
DELL icon
Dell
DELL
+$466M

Sector Composition

1 Technology 25.84%
2 Financials 18.29%
3 Industrials 10.13%
4 Materials 9.39%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1001
Watsco Inc
WSO
$16.3B
$15.2K ﹤0.01%
45
-6
CINF icon
1002
Cincinnati Financial
CINF
$25.6B
$10.9K ﹤0.01%
67
DRI icon
1003
Darden Restaurants
DRI
$22.3B
$10.1K ﹤0.01%
55
LAZ icon
1004
Lazard
LAZ
$4.46B
$9.96K ﹤0.01%
205
+106
ARCC icon
1005
Ares Capital
ARCC
$13.6B
$9.22K ﹤0.01%
456
RBRK icon
1006
Rubrik
RBRK
$13.2B
$8.57K ﹤0.01%
+112
EMN icon
1007
Eastman Chemical
EMN
$8.21B
$5.62K ﹤0.01%
+88
PPC icon
1008
Pilgrim's Pride
PPC
$6.57B
$4.99K ﹤0.01%
128
TOST icon
1009
Toast
TOST
$13.5B
$3.83K ﹤0.01%
108
IONS icon
1010
Ionis Pharmaceuticals
IONS
$12.2B
$3.72K ﹤0.01%
47
DT icon
1011
Dynatrace
DT
$11.4B
$2.3K ﹤0.01%
53
-7,170
VMAR icon
1012
Vision Marine Technologies
VMAR
$1.23M
$55 ﹤0.01%
7
STT icon
1013
State Street
STT
$42.4B
– –
-2,031
STN icon
1014
Stantec
STN
$8.7B
– –
-243,421
SPNS
1015
DELISTED
Sapiens International
SPNS
– –
-4,263,000
SIG icon
1016
Signet Jewelers
SIG
$3.08B
– –
-178
SGML icon
1017
Sigma Lithium
SGML
$1.87B
– –
-230,934
RVTY icon
1018
Revvity
RVTY
$10.6B
– –
-18,946
PVH icon
1019
PVH
PVH
$3.69B
– –
-747,481
PRO
1020
DELISTED
PROS Holdings
PRO
– –
-342,000
BF.B icon
1021
Brown-Forman Class B
BF.B
$12.1B
– –
-4,484
CFLT
1022
DELISTED
Confluent
CFLT
– –
-498,713
JBGS
1023
JBG SMITH
JBGS
$838M
– –
-4,565
JBL icon
1024
Jabil
JBL
$36.1B
– –
-683
JKHY icon
1025
Jack Henry & Associates
JKHY
$9.71B
– –
-5,792
39 40
41
42 43