Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$31B
Cap. Flow
+$1.35B
Cap. Flow %
4.35%
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
190
Reduced
213
Closed
56

Sector Composition

1 Healthcare 19.63%
2 Technology 16.91%
3 Financials 15.36%
4 Communication Services 9.7%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEA icon
526
Lear
LEA
$5.85B
-59,078 Closed -$5.79M
MAC icon
527
Macerich
MAC
$4.65B
-212,959 Closed -$17.8M
MNST icon
528
Monster Beverage
MNST
$60.9B
-309,656 Closed -$33.6M
OLED icon
529
Universal Display
OLED
$6.59B
-125,742 Closed -$3.49M
OVV icon
530
Ovintiv
OVV
$10.8B
-279,770 Closed -$3.88M
PBR icon
531
Petrobras
PBR
$79.9B
-97,545 Closed -$712K
PBR.A icon
532
Petrobras Class A
PBR.A
$73.9B
-127,335 Closed -$965K
PSA icon
533
Public Storage
PSA
$51.7B
-8,678 Closed -$1.6M
PSX icon
534
Phillips 66
PSX
$54B
-40,052 Closed -$2.87M
PTEN icon
535
Patterson-UTI
PTEN
$2.24B
-289,399 Closed -$4.8M
RIG icon
536
Transocean
RIG
$2.86B
-201,501 Closed -$3.72M
ROST icon
537
Ross Stores
ROST
$48.1B
-47,562 Closed -$4.48M
SPY icon
538
SPDR S&P 500 ETF Trust
SPY
$658B
-743,757 Closed -$153M
TKR icon
539
Timken Company
TKR
$5.38B
-192,542 Closed -$8.22M
WCN icon
540
Waste Connections
WCN
$47.5B
-65,756 Closed -$2.89M
WDC icon
541
Western Digital
WDC
$27.9B
-125,000 Closed -$13.8M
XLI icon
542
Industrial Select Sector SPDR Fund
XLI
$23.3B
-6,016 Closed -$340K
XLP icon
543
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-4,626 Closed -$224K
MTUS icon
544
Metallus
MTUS
$687M
-152,722 Closed -$5.66M
CNH
545
CNH Industrial
CNH
$14.3B
-1,297,200 Closed -$10.5M
SWN
546
DELISTED
Southwestern Energy Company
SWN
-2,326,913 Closed -$63.5M
LL
547
DELISTED
LL Flooring Holdings, Inc.
LL
-74,545 Closed -$4.94M
HOLI
548
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-671,900 Closed -$16.4M