Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$33.4B
Cap. Flow
+$448M
Cap. Flow %
1.34%
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34

Sector Composition

1 Technology 20.25%
2 Healthcare 14.68%
3 Financials 12.83%
4 Consumer Staples 10.94%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAL icon
426
United Airlines
UAL
$34.4B
$2.86M 0.01%
54,544
-17,170
-24% -$901K
MSM icon
427
MSC Industrial Direct
MSM
$5.03B
$2.85M 0.01%
38,828
PEB icon
428
Pebblebrook Hotel Trust
PEB
$1.37B
$2.83M 0.01%
+106,229
New +$2.83M
XLY icon
429
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.77M 0.01%
34,648
-311
-0.9% -$24.9K
IOC
430
DELISTED
Interoil Corporation
IOC
$2.76M 0.01%
54,278
-139,471
-72% -$7.1M
BCR
431
DELISTED
CR Bard Inc.
BCR
$2.75M 0.01%
12,237
RYAAY icon
432
Ryanair
RYAAY
$32.9B
$2.74M 0.01%
36,464
-23,734
-39% -$1.78M
XLI icon
433
Industrial Select Sector SPDR Fund
XLI
$23B
$2.68M 0.01%
45,972
-4,414
-9% -$258K
VLO icon
434
Valero Energy
VLO
$48.3B
$2.66M 0.01%
50,240
-4,750
-9% -$252K
DHR icon
435
Danaher
DHR
$143B
$2.61M 0.01%
33,328
-97,736
-75% -$10.9M
EZA icon
436
iShares MSCI South Africa ETF
EZA
$421M
$2.6M 0.01%
46,407
+471
+1% +$26.4K
XIFR
437
XPLR Infrastructure, LP
XIFR
$975M
$2.57M 0.01%
+91,690
New +$2.57M
CYOU
438
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.54M 0.01%
+93,323
New +$2.54M
XLE icon
439
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.5M 0.01%
35,386
-1,636
-4% -$116K
EXAS icon
440
Exact Sciences
EXAS
$9.33B
$2.47M 0.01%
132,860
-807,477
-86% -$15M
XLP icon
441
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.43M 0.01%
45,567
+5,731
+14% +$305K
RDY icon
442
Dr. Reddy's Laboratories
RDY
$11.8B
$2.42M 0.01%
52,083
+83
+0.2% +$3.85K
VNET
443
VNET Group
VNET
$2.15B
$2.26M 0.01%
284,500
SFUN
444
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.15M 0.01%
479,525
EWC icon
445
iShares MSCI Canada ETF
EWC
$3.22B
$2.15M 0.01%
83,709
-3,308
-4% -$85K
PSX icon
446
Phillips 66
PSX
$52.8B
$2.12M 0.01%
26,336
BVN icon
447
Compañía de Minas Buenaventura
BVN
$5.06B
$2.12M 0.01%
+153,104
New +$2.12M
GS icon
448
Goldman Sachs
GS
$221B
$2.03M 0.01%
12,588
-7,195
-36% -$1.16M
FAST icon
449
Fastenal
FAST
$56.8B
$2.02M 0.01%
48,436
MANT
450
DELISTED
Mantech International Corp
MANT
$2.02M 0.01%
53,621
-19,926
-27% -$751K