Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+13.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$80.6B
AUM Growth
+$6.47B
Cap. Flow
+$428M
Cap. Flow %
0.53%
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
348
Reduced
363
Closed
54

Sector Composition

1 Technology 23.99%
2 Financials 14.18%
3 Consumer Discretionary 13.6%
4 Industrials 8.3%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBHT icon
526
JB Hunt Transport Services
JBHT
$13.3B
$5.66M 0.01%
44,746
+3,002
+7% +$379K
TECK icon
527
Teck Resources
TECK
$19.8B
$5.64M 0.01%
405,283
-480,265
-54% -$6.69M
HII icon
528
Huntington Ingalls Industries
HII
$10.7B
$5.63M 0.01%
40,000
-10,910
-21% -$1.54M
INVX
529
Innovex International, Inc.
INVX
$1.15B
$5.56M 0.01%
224,517
NEWR
530
DELISTED
New Relic, Inc.
NEWR
$5.36M 0.01%
95,108
-64,105
-40% -$3.61M
UMPQ
531
DELISTED
Umpqua Holdings Corp
UMPQ
$5.31M 0.01%
+500,101
New +$5.31M
MKSI icon
532
MKS Inc. Common Stock
MKSI
$7.43B
$5.25M 0.01%
48,081
-3,682
-7% -$402K
AEIS icon
533
Advanced Energy
AEIS
$5.93B
$5.24M 0.01%
83,183
-98,185
-54% -$6.18M
COP icon
534
ConocoPhillips
COP
$118B
$5.13M 0.01%
156,275
-4,742
-3% -$156K
DFS
535
DELISTED
Discover Financial Services
DFS
$5.03M 0.01%
87,133
-5,570
-6% -$322K
SRPT icon
536
Sarepta Therapeutics
SRPT
$1.8B
$4.98M 0.01%
35,447
-146,220
-80% -$20.5M
XLY icon
537
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.86M 0.01%
33,074
+4,980
+18% +$732K
STEP icon
538
StepStone Group
STEP
$4.81B
$4.74M 0.01%
+178,113
New +$4.74M
HIG icon
539
Hartford Financial Services
HIG
$36.9B
$4.73M 0.01%
128,243
-101,756
-44% -$3.75M
EWY icon
540
iShares MSCI South Korea ETF
EWY
$5.38B
$4.67M 0.01%
71,417
DRE
541
DELISTED
Duke Realty Corp.
DRE
$4.64M 0.01%
125,738
+24,212
+24% +$893K
IWC icon
542
iShares Micro-Cap ETF
IWC
$934M
$4.45M 0.01%
49,223
XLV icon
543
Health Care Select Sector SPDR Fund
XLV
$34B
$4.41M 0.01%
41,776
+1,174
+3% +$124K
EXFO
544
DELISTED
EXFO INC.
EXFO
$4.28M 0.01%
1,312,893
BXP icon
545
Boston Properties
BXP
$11.7B
$4.26M 0.01%
53,057
-11,100
-17% -$891K
EXEL icon
546
Exelixis
EXEL
$10.1B
$4.24M 0.01%
173,494
+164
+0.1% +$4.01K
FRLN
547
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$4.15M 0.01%
+17,728
New +$4.15M
LFUS icon
548
Littelfuse
LFUS
$6.54B
$4.14M 0.01%
+23,349
New +$4.14M
RNLX
549
DELISTED
Renalytix plc American Depositary Shares
RNLX
$4.08M 0.01%
+334,634
New +$4.08M
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
$3.94M ﹤0.01%
78,707
-290,846
-79% -$14.6M