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
$129B
AUM Growth
-$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$478M
3
+$444M
4
ZTS icon
Zoetis
ZTS
+$415M
5
ORCL icon
Oracle
ORCL
+$411M

Top Sells

1
+$546M
2
+$443M
3
+$439M
4
TD icon
Toronto Dominion Bank
TD
+$406M
5
BKR icon
Baker Hughes
BKR
+$406M

Sector Composition

1 Technology 24%
2 Financials 15.79%
3 Materials 10.58%
4 Industrials 10.23%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
1101
American Financial Group
AFG
$10.8B
– –
-125,000
AKAM icon
1102
Akamai
AKAM
$23.4B
– –
-1,405,961
ALEX
1103
DELISTED
Alexander & Baldwin
ALEX
– –
-919,000
AOS icon
1104
A.O. Smith
AOS
$7.82B
– –
-18,515
ARGX icon
1105
argenx
ARGX
$50B
– –
-76
AVDL
1106
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,822,777
BIZD icon
1107
VanEck BDC Income ETF
BIZD
$1.58B
– –
-357,732
BRK.A icon
1108
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
-8
BROS icon
1109
Dutch Bros
BROS
$7.96B
– –
-150,000
CAG icon
1110
Conagra Brands
CAG
$6.14B
– –
-107,524
CARR icon
1111
Carrier Global
CARR
$55.4B
– –
-4,756
CDTX
1112
DELISTED
Cidara Therapeutics
CDTX
– –
-1,257,574
CHRD icon
1113
Chord Energy
CHRD
$7.79B
– –
-13,592
CIO
1114
DELISTED
City Office REIT
CIO
– –
-1,614,545
CIVI
1115
DELISTED
Civitas Resources
CIVI
– –
-36,065
CMA
1116
DELISTED
Comerica
CMA
– –
-220,586
COIN icon
1117
Coinbase
COIN
$45.9B
– –
-1,575
CVLT icon
1118
Commault Systems
CVLT
$4.99B
– –
-20,000
DCBO
1119
Docebo
DCBO
$477M
– –
-255,518
DEI icon
1120
Douglas Emmett
DEI
$1.98B
– –
-8,197
DENN
1121
DELISTED
Denny's
DENN
– –
-2,059,959
DINO icon
1122
HF Sinclair
DINO
$13.1B
– –
-37,627
DLB icon
1123
Dolby
DLB
$5.22B
– –
-13,380
EB
1124
DELISTED
Eventbrite
EB
– –
-750,000
ECH icon
1125
iShares MSCI Chile ETF
ECH
$1.01B
– –
-262,793
43 44
45
46 47