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
SWNC
476
DELISTED
Southwestern Energy Company
SWNC
$319K ﹤0.01%
+17,200
New +$319K
FNV icon
477
Franco-Nevada
FNV
$36.6B
$308K ﹤0.01%
6,735
NUE icon
478
Nucor
NUE
$33.3B
$287K ﹤0.01%
7,133
BND icon
479
Vanguard Total Bond Market
BND
$134B
$217K ﹤0.01%
+2,691
New +$217K
ED icon
480
Consolidated Edison
ED
$35.3B
$212K ﹤0.01%
+3,296
New +$212K
PEG icon
481
Public Service Enterprise Group
PEG
$40.8B
$209K ﹤0.01%
+5,403
New +$209K
MDC
482
DELISTED
M.D.C. Holdings, Inc.
MDC
-342,912
Closed -$6.46M
BC icon
483
Brunswick
BC
$4.28B
-169,255
Closed -$8.11M
BIL icon
484
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-33,035
Closed -$3.02M
BKLN icon
485
Invesco Senior Loan ETF
BKLN
$6.97B
-20,942
Closed -$483K
BWX icon
486
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
-216,130
Closed -$5.63M
CHRS icon
487
Coherus Oncology, Inc. Common Stock
CHRS
$152M
-160,152
Closed -$3.21M
CNP icon
488
CenterPoint Energy
CNP
$24.5B
-49,822
Closed -$899K
DLTR icon
489
Dollar Tree
DLTR
$20.4B
-366,846
Closed -$24.5M
DXCM icon
490
DexCom
DXCM
$31.7B
-115,928
Closed -$2.49M
ESNT icon
491
Essent Group
ESNT
$6.29B
-884,894
Closed -$22M
EXAS icon
492
Exact Sciences
EXAS
$9.73B
-795,855
Closed -$14.3M
GII icon
493
SPDR S&P Global Infrastructure ETF
GII
$588M
-49,483
Closed -$2.13M
HIMX
494
Himax Technologies
HIMX
$1.45B
-104,800
Closed -$835K
HOG icon
495
Harley-Davidson
HOG
$3.67B
-181,012
Closed -$9.94M
IBND icon
496
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
-49,778
Closed -$1.56M
IDV icon
497
iShares International Select Dividend ETF
IDV
$5.73B
-40,952
Closed -$1.15M
BRSL
498
Brightstar Lottery PLC
BRSL
$3.17B
-604,271
Closed -$9.26M
MBB icon
499
iShares MBS ETF
MBB
$41.1B
-8,774
Closed -$962K
MHK icon
500
Mohawk Industries
MHK
$8.41B
-21,471
Closed -$3.9M