Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$4.13B
Cap. Flow
+$1.69B
Cap. Flow %
5.13%
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
54

Sector Composition

1 Technology 19.18%
2 Healthcare 16.12%
3 Financials 14.78%
4 Communication Services 11.6%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDY icon
426
Dr. Reddy's Laboratories
RDY
$11.8B
$1.9M 0.01%
205,500
-254,000
-55% -$2.35M
ARMK icon
427
Aramark
ARMK
$10.3B
$1.88M 0.01%
80,844
EWU icon
428
iShares MSCI United Kingdom ETF
EWU
$2.89B
$1.87M 0.01%
57,807
-3,941
-6% -$127K
OTIC
429
DELISTED
Otonomy, Inc.
OTIC
$1.85M 0.01%
66,541
NMBL
430
DELISTED
Nimble Storage, Inc.
NMBL
$1.79M 0.01%
194,879
+4,855
+3% +$44.7K
XLE icon
431
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.78M 0.01%
29,365
-4,310
-13% -$261K
MWA icon
432
Mueller Water Products
MWA
$4.18B
$1.75M 0.01%
203,048
SKM icon
433
SK Telecom
SKM
$8.32B
$1.74M 0.01%
52,390
-75,168
-59% -$2.5M
KMT icon
434
Kennametal
KMT
$1.66B
$1.74M 0.01%
+90,470
New +$1.74M
MANT
435
DELISTED
Mantech International Corp
MANT
$1.7M 0.01%
+56,263
New +$1.7M
RRX icon
436
Regal Rexnord
RRX
$9.78B
$1.7M 0.01%
29,015
-9,992
-26% -$585K
EWC icon
437
iShares MSCI Canada ETF
EWC
$3.23B
$1.68M 0.01%
77,941
+4,154
+6% +$89.3K
TCF
438
DELISTED
TCF Financial Corporation
TCF
$1.63M 0.01%
115,522
-13,012
-10% -$184K
CAVM
439
DELISTED
Cavium, Inc.
CAVM
$1.63M 0.01%
24,791
-179,795
-88% -$11.8M
TPST icon
440
Tempest Therapeutics
TPST
$44.5M
$1.62M ﹤0.01%
57
SHW icon
441
Sherwin-Williams
SHW
$91.2B
$1.44M ﹤0.01%
+16,581
New +$1.44M
DSCI
442
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.42M ﹤0.01%
310,987
WCST
443
DELISTED
Wecast Network, Inc. Common Stock
WCST
$1.38M ﹤0.01%
731,872
RCL icon
444
Royal Caribbean
RCL
$97.8B
$1.35M ﹤0.01%
13,187
+1,878
+17% +$192K
MY
445
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.32M ﹤0.01%
567,906
-71,294
-11% -$165K
IPG icon
446
Interpublic Group of Companies
IPG
$9.83B
$1.3M ﹤0.01%
55,991
-641,753
-92% -$14.9M
WTW icon
447
Willis Towers Watson
WTW
$32.2B
$1.27M ﹤0.01%
9,857
SIMO icon
448
Silicon Motion
SIMO
$2.76B
$1.18M ﹤0.01%
37,700
TTWO icon
449
Take-Two Interactive
TTWO
$44.4B
$1.18M ﹤0.01%
+33,816
New +$1.18M
WPM icon
450
Wheaton Precious Metals
WPM
$46.6B
$1.17M ﹤0.01%
93,775
-17,339
-16% -$215K