Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
Cap. Flow
+$420M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62

Sector Composition

1 Technology 19.37%
2 Healthcare 18.01%
3 Financials 15.32%
4 Communication Services 10.86%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IONS icon
451
Ionis Pharmaceuticals
IONS
$6.79B
$1.48M 0.01% 36,640 -36,987 -50% -$1.5M
DSCI
452
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.47M 0.01% 310,987
COF icon
453
Capital One
COF
$145B
$1.43M 0.01% 19,748 -5,990 -23% -$434K
NKE icon
454
Nike
NKE
$114B
$1.43M 0.01% 11,645 -255 -2% -$31.4K
WCST
455
DELISTED
Wecast Network, Inc. Common Stock
WCST
$1.41M ﹤0.01% 731,872 +14,500 +2% +$28K
TPST icon
456
Tempest Therapeutics
TPST
$44M
$1.41M ﹤0.01% 165,832
DHT icon
457
DHT Holdings
DHT
$1.88B
$1.4M ﹤0.01% 188,754 +21,607 +13% +$160K
STNG icon
458
Scorpio Tankers
STNG
$2.57B
$1.39M ﹤0.01% 151,582 -19,322 -11% -$177K
UHS icon
459
Universal Health Services
UHS
$11.6B
$1.35M ﹤0.01% 10,804 -142,285 -93% -$17.8M
WPM icon
460
Wheaton Precious Metals
WPM
$45.6B
$1.33M ﹤0.01% 111,114 +16,578 +18% +$199K
RVNC
461
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.31M ﹤0.01% 44,064
WT icon
462
WisdomTree
WT
$2B
$1.27M ﹤0.01% 78,780 -487,146 -86% -$7.86M
MY
463
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.25M ﹤0.01% 639,200
JOY
464
DELISTED
Joy Global Inc
JOY
$1.21M ﹤0.01% 80,816 -7,339 -8% -$110K
PSX icon
465
Phillips 66
PSX
$54B
$1.19M ﹤0.01% +15,534 New +$1.19M
ROK icon
466
Rockwell Automation
ROK
$38.6B
$1.19M ﹤0.01% 11,720 -128,360 -92% -$13M
OTIC
467
DELISTED
Otonomy, Inc.
OTIC
$1.19M ﹤0.01% 66,541
IDV icon
468
iShares International Select Dividend ETF
IDV
$5.77B
$1.15M ﹤0.01% 40,952 -234,689 -85% -$6.6M
WTW icon
469
Willis Towers Watson
WTW
$31.9B
$1.07M ﹤0.01% 26,110
DINO icon
470
HF Sinclair
DINO
$9.52B
$1.05M ﹤0.01% +21,539 New +$1.05M
ADAP
471
Adaptimmune Therapeutics
ADAP
$15.6M
$1.04M ﹤0.01% 86,849
SIMO icon
472
Silicon Motion
SIMO
$2.71B
$1.03M ﹤0.01% +37,700 New +$1.03M
TMUSP
473
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.02M ﹤0.01% 14,809 -7,441 -33% -$514K
VIVS
474
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$1M ﹤0.01% 373,571 +270,682 +263% +$725K
RCL icon
475
Royal Caribbean
RCL
$98.7B
$999K ﹤0.01% 11,309 -319,268 -97% -$28.2M