Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
-$583M
Cap. Flow
-$281M
Cap. Flow %
-0.87%
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
182
Reduced
199
Closed
58

Sector Composition

1 Technology 20.74%
2 Healthcare 16.22%
3 Financials 13.6%
4 Consumer Staples 11.64%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAL icon
376
United Airlines
UAL
$34.7B
$5.26M 0.02%
87,801
-16,762
-16% -$1M
WFT
377
DELISTED
Weatherford International plc
WFT
$5.16M 0.02%
662,701
-686,744
-51% -$5.34M
AMG icon
378
Affiliated Managers Group
AMG
$6.55B
$5.08M 0.02%
31,299
-31
-0.1% -$5.03K
LGF
379
DELISTED
Lions Gate Entertainment
LGF
$5.05M 0.02%
+231,170
New +$5.05M
JOYY
380
JOYY Inc. American Depositary Shares
JOYY
$3.26B
$5.03M 0.02%
81,682
-445,212
-84% -$27.4M
SIG icon
381
Signet Jewelers
SIG
$3.82B
$4.7M 0.01%
+37,889
New +$4.7M
DD
382
DELISTED
Du Pont De Nemours E I
DD
$4.65M 0.01%
73,438
+9,185
+14% +$582K
SAIC icon
383
Saic
SAIC
$4.71B
$4.44M 0.01%
83,271
SFUN
384
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.42M 0.01%
14,754
+1,160
+9% +$347K
GPN icon
385
Global Payments
GPN
$21B
$4.34M 0.01%
66,465
-70,681
-52% -$4.62M
RTN
386
DELISTED
Raytheon Company
RTN
$4.27M 0.01%
34,838
EZU icon
387
iShare MSCI Eurozone ETF
EZU
$7.91B
$4.25M 0.01%
123,664
+11,200
+10% +$385K
XLV icon
388
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.15M 0.01%
61,254
+7,494
+14% +$508K
RYAAY icon
389
Ryanair
RYAAY
$31.8B
$4.09M 0.01%
119,128
-6,410
-5% -$220K
XLF icon
390
Financial Select Sector SPDR Fund
XLF
$53.1B
$3.96M 0.01%
200,228
+18,910
+10% +$374K
ATHM icon
391
Autohome
ATHM
$3.37B
$3.94M 0.01%
140,985
-166,240
-54% -$4.64M
TMUSP
392
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.69M 0.01%
55,709
+20,950
+60% +$1.39M
ETN icon
393
Eaton
ETN
$136B
$3.43M 0.01%
54,815
+5,689
+12% +$356K
FENG
394
Phoenix New Media
FENG
$29.4M
$3.4M 0.01%
127,150
+11,736
+10% +$313K
QLIK
395
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.35M 0.01%
115,858
-135,663
-54% -$3.92M
XLY icon
396
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$3.3M 0.01%
41,682
+3,084
+8% +$244K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$3.19M 0.01%
26,861
+1,278
+5% +$152K
GS icon
398
Goldman Sachs
GS
$223B
$3.11M 0.01%
19,783
MSM icon
399
MSC Industrial Direct
MSM
$5.19B
$3.06M 0.01%
40,069
GG
400
DELISTED
Goldcorp Inc
GG
$3.04M 0.01%
187,254
-527,307
-74% -$8.56M