Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
-$583M
Cap. Flow
-$281M
Cap. Flow %
-0.87%
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
182
Reduced
199
Closed
58

Sector Composition

1 Technology 20.74%
2 Healthcare 16.22%
3 Financials 13.6%
4 Consumer Staples 11.64%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAL icon
501
TAL Education Group
TAL
$6.29B
-880,800
Closed -$6.82M
TCBI icon
502
Texas Capital Bancshares
TCBI
$3.95B
-261,507
Closed -$12.9M
TDY icon
503
Teledyne Technologies
TDY
$25.7B
-178,915
Closed -$15.9M
TEL icon
504
TE Connectivity
TEL
$61.7B
-326,219
Closed -$21.1M
TFC icon
505
Truist Financial
TFC
$59.2B
-1,267,220
Closed -$47.9M
TPST icon
506
Tempest Therapeutics
TPST
$48.8M
-57
Closed -$1.62M
VNET
507
VNET Group
VNET
$2.08B
-119,000
Closed -$2.52M
WMT icon
508
Walmart
WMT
$808B
-5,609,385
Closed -$115M
WOLF icon
509
Wolfspeed
WOLF
$191M
-537,566
Closed -$14.3M
YUM icon
510
Yum! Brands
YUM
$40.7B
-581,146
Closed -$30.5M
CNH
511
CNH Industrial
CNH
$14.4B
-6,197,677
Closed -$36.9M
CMRX
512
DELISTED
Chimerix, Inc.
CMRX
-87,595
Closed -$784K
EHIC
513
DELISTED
eHi Car Services Limited
EHIC
-39,100
Closed -$492K
COL
514
DELISTED
Rockwell Collins
COL
-10,132
Closed -$935K
ANDV
515
DELISTED
Andeavor
ANDV
-10,678
Closed -$1.13M
VR
516
DELISTED
Validus Hold Ltd
VR
-49,530
Closed -$2.29M
EVAR
517
DELISTED
Lombard Medical, Inc.
EVAR
-338,379
Closed -$457K
ALR
518
DELISTED
Alere Inc
ALR
-867,156
Closed -$33.9M
UTEK
519
DELISTED
Ultratech Inc.
UTEK
-242,392
Closed -$4.8M
ZLTQ
520
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-91,894
Closed -$2.62M
NMBL
521
DELISTED
Nimble Storage, Inc.
NMBL
-194,879
Closed -$1.79M
KZ
522
DELISTED
KongZhong Corporation
KZ
-827,413
Closed -$6.21M
TUMI
523
DELISTED
TUMI HLDGS INC COM
TUMI
-393,100
Closed -$6.54M
IHS
524
DELISTED
IHS INC CL-A COM STK
IHS
-113,834
Closed -$13.5M
MR
525
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-2,422,884
Closed -$65.7M