Fidelity International

Fidelity International Portfolio holdings

AUM $134B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
DOV icon
1026
Dover
DOV
$29.8B
– –
-1,060
DOW icon
1027
Dow Inc
DOW
$22.1B
– –
-6,240
DOX icon
1028
Amdocs
DOX
$7.41B
– –
-634
DTE icon
1029
DTE Energy
DTE
$30.8B
– –
-1,534
DVA icon
1030
DaVita
DVA
$10.2B
– –
-31,277
EEFT icon
1031
Euronet Worldwide
EEFT
$3.03B
– –
-444,000
ESLT icon
1032
Elbit Systems
ESLT
$38.2B
– –
-11,380
EWC icon
1033
iShares MSCI Canada ETF
EWC
$4.36B
– –
-1,494,187
FDS icon
1034
Factset
FDS
$8.27B
– –
-369
GGG icon
1035
Graco
GGG
$15.3B
– –
-1,775
GPK icon
1036
Graphic Packaging
GPK
$3.33B
– –
-435,259
HPE icon
1037
Hewlett Packard
HPE
$28.8B
– –
-10,230
INFA
1038
DELISTED
Informatica
INFA
– –
-10,427,053
IOT icon
1039
Samsara
IOT
$16.7B
– –
-2,436
IPG
1040
DELISTED
Interpublic Group of Companies
IPG
– –
-45,775
JBGS
1041
JBG SMITH
JBGS
$872M
– –
-4,565
JBL icon
1042
Jabil
JBL
$26.8B
– –
-683
JKHY icon
1043
Jack Henry & Associates
JKHY
$12.2B
– –
-5,792
K
1044
DELISTED
Kellanova
K
– –
-2,983,293
LEGN icon
1045
Legend Biotech
LEGN
$3.3B
– –
-41,777
LII icon
1046
Lennox International
LII
$19.2B
– –
-291
LTH icon
1047
Life Time Group Holdings
LTH
$5.77B
– –
-480,760
LYB icon
1048
LyondellBasell Industries
LYB
$18.8B
– –
-2,672
MBUU icon
1049
Malibu Boats
MBUU
$502M
– –
-289,475
MRNA icon
1050
Moderna
MRNA
$19.5B
– –
-27,815
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