Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
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
+$2.02B
Cap. Flow
+$324M
Cap. Flow %
0.97%
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
EXI icon
476
iShares Global Industrials ETF
EXI
$1B
$895K ﹤0.01%
+12,171
New +$895K
CAVM
477
DELISTED
Cavium, Inc.
CAVM
$873K ﹤0.01%
+15,006
New +$873K
KSU
478
DELISTED
Kansas City Southern
KSU
$798K ﹤0.01%
8,550
-225,307
-96% -$21M
NKE icon
479
Nike
NKE
$109B
$768K ﹤0.01%
14,594
-8,230
-36% -$433K
XLRE icon
480
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$757K ﹤0.01%
+23,096
New +$757K
XLU icon
481
Utilities Select Sector SPDR Fund
XLU
$20.7B
$749K ﹤0.01%
15,280
+3,280
+27% +$161K
AGCO icon
482
AGCO
AGCO
$8.28B
$688K ﹤0.01%
+13,948
New +$688K
CMCM
483
Cheetah Mobile
CMCM
$196M
$651K ﹤0.01%
10,320
TTWO icon
484
Take-Two Interactive
TTWO
$44.2B
$582K ﹤0.01%
12,915
-11,721
-48% -$528K
BHC icon
485
Bausch Health
BHC
$2.72B
$500K ﹤0.01%
20,376
+3,705
+22% +$90.9K
RXI icon
486
iShares Global Consumer Discretionary ETF
RXI
$271M
$477K ﹤0.01%
+5,366
New +$477K
XLB icon
487
Materials Select Sector SPDR Fund
XLB
$5.52B
$464K ﹤0.01%
9,718
-2,706
-22% -$129K
MBB icon
488
iShares MBS ETF
MBB
$41.3B
$361K ﹤0.01%
3,279
+59
+2% +$6.5K
NUE icon
489
Nucor
NUE
$33.8B
$361K ﹤0.01%
7,305
IBN icon
490
ICICI Bank
IBN
$113B
$345K ﹤0.01%
50,820
CCP
491
DELISTED
Care Capital Properties, Inc.
CCP
$342K ﹤0.01%
11,989
IXP icon
492
iShares Global Comm Services ETF
IXP
$612M
$297K ﹤0.01%
+4,795
New +$297K
BND icon
493
Vanguard Total Bond Market
BND
$135B
$280K ﹤0.01%
3,327
+473
+17% +$39.8K
DUK icon
494
Duke Energy
DUK
$93.8B
$261K ﹤0.01%
3,260
ED icon
495
Consolidated Edison
ED
$35.4B
$248K ﹤0.01%
3,296
PEG icon
496
Public Service Enterprise Group
PEG
$40.5B
$226K ﹤0.01%
5,403
SO icon
497
Southern Company
SO
$101B
$215K ﹤0.01%
4,185
FTR
498
DELISTED
Frontier Communications Corp.
FTR
$91K ﹤0.01%
1,460
-33,044
-96% -$2.06M
ABBV icon
499
AbbVie
ABBV
$375B
-609,458
Closed -$37.7M
ACM icon
500
Aecom
ACM
$16.8B
-21,947
Closed -$697K