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
NCLH icon
501
Norwegian Cruise Line
NCLH
$11.6B
-450,110
Closed -$25.8M
NSC icon
502
Norfolk Southern
NSC
$62.3B
-231,375
Closed -$17.7M
PH icon
503
Parker-Hannifin
PH
$96.1B
-521,199
Closed -$50.7M
RF icon
504
Regions Financial
RF
$24.1B
-1,187,691
Closed -$10.7M
SHV icon
505
iShares Short Treasury Bond ETF
SHV
$20.8B
-33,318
Closed -$3.68M
SNPS icon
506
Synopsys
SNPS
$111B
-50,000
Closed -$2.31M
SPAB icon
507
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
-169,476
Closed -$4.9M
SYY icon
508
Sysco
SYY
$39.4B
-24,510
Closed -$955K
TSE icon
509
Trinseo
TSE
$88.1M
-8,200
Closed -$207K
TTE icon
510
TotalEnergies
TTE
$133B
-35,487
Closed -$1.59M
UHS icon
511
Universal Health Services
UHS
$12.1B
-10,804
Closed -$1.35M
ULTA icon
512
Ulta Beauty
ULTA
$23.1B
-89,364
Closed -$14.6M
UNH icon
513
UnitedHealth
UNH
$286B
-230,651
Closed -$26.8M
VOYA icon
514
Voya Financial
VOYA
$7.38B
-337,972
Closed -$13.1M
WERN icon
515
Werner Enterprises
WERN
$1.71B
-618,569
Closed -$15.5M
WT icon
516
WisdomTree
WT
$1.98B
-78,780
Closed -$1.27M
XLU icon
517
Utilities Select Sector SPDR Fund
XLU
$20.7B
-6,807
Closed -$295K
INFN
518
DELISTED
Infinera Corporation Common Stock
INFN
-199,010
Closed -$3.89M
RVNC
519
DELISTED
Revance Therapeutics, Inc.
RVNC
-44,064
Closed -$1.31M
MRO
520
DELISTED
Marathon Oil Corporation
MRO
-43,646
Closed -$672K
ICPT
521
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-32,354
Closed -$5.37M
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
-125,296
Closed -$6.91M
CLGX
523
DELISTED
Corelogic, Inc.
CLGX
-290,276
Closed -$10.8M
PE
524
DELISTED
PARSLEY ENERGY INC
PE
-102,900
Closed -$1.55M
TCO
525
DELISTED
Taubman Centers Inc.
TCO
-6,252
Closed -$432K