Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$2.72B
Cap. Flow
+$2.08B
Cap. Flow %
7.54%
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
Closed
55

Sector Composition

1 Healthcare 18.14%
2 Financials 17.7%
3 Technology 16.42%
4 Consumer Staples 9.34%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIM icon
626
Kimco Realty
KIM
$15.4B
-380,667
Closed -$7.52M
LEN icon
627
Lennar Class A
LEN
$36.7B
-7,144
Closed -$269K
LHX icon
628
L3Harris
LHX
$51B
-98,032
Closed -$6.84M
NOV icon
629
NOV
NOV
$4.95B
-1,927,740
Closed -$138M
NTAP icon
630
NetApp
NTAP
$23.7B
-931,580
Closed -$38.3M
NUE icon
631
Nucor
NUE
$33.8B
-25,933
Closed -$1.38M
NVRI icon
632
Enviri
NVRI
$948M
-8,300
Closed -$233K
NXST icon
633
Nexstar Media Group
NXST
$6.31B
-6,100
Closed -$340K
PBR icon
634
Petrobras
PBR
$78.7B
-662,854
Closed -$9.13M
PBR.A icon
635
Petrobras Class A
PBR.A
$72.8B
-517,221
Closed -$7.6M
PII icon
636
Polaris
PII
$3.33B
-105,900
Closed -$15.4M
PLD icon
637
Prologis
PLD
$105B
-400,593
Closed -$14.8M
PSA icon
638
Public Storage
PSA
$52.2B
-73,983
Closed -$11.1M
SCHW icon
639
Charles Schwab
SCHW
$167B
-176,870
Closed -$4.6M
NBIS
640
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-1,476,562
Closed -$63.7M
LL
641
DELISTED
LL Flooring Holdings, Inc.
LL
-31,115
Closed -$3.2M
DNR
642
DELISTED
Denbury Resources, Inc.
DNR
-30,396
Closed -$499K
CYOU
643
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-411,900
Closed -$13.2M
ESL
644
DELISTED
Esterline Technologies
ESL
-151,432
Closed -$15.4M
ANDV
645
DELISTED
Andeavor
ANDV
-51,885
Closed -$3.04M
NSM
646
DELISTED
Nationstar Mortgage Holdings
NSM
-25,890
Closed -$957K
WAC
647
DELISTED
Walter Investment Mgt Corp
WAC
-23,220
Closed -$821K
COVS
648
DELISTED
Covisint Corporation
COVS
-435,448
Closed -$5.47M
XXIA
649
DELISTED
Ixia
XXIA
-123,917
Closed -$1.65M
ISIL
650
DELISTED
Intersil Corp
ISIL
-11,200
Closed -$128K