Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+5.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$66.3B
Cap. Flow
+$29.7B
Cap. Flow %
44.72%
Top 10 Hldgs %
21.41%
Holding
702
New
194
Increased
227
Reduced
204
Closed
30

Sector Composition

1 Financials 17.89%
2 Technology 16.81%
3 Consumer Discretionary 11.97%
4 Energy 9.6%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERIC icon
651
Ericsson
ERIC
$26.2B
$497K ﹤0.01%
64,808
S
652
DELISTED
Sprint Corporation
S
$475K ﹤0.01%
87,354
ESV
653
DELISTED
Ensco Rowan plc
ESV
$470K ﹤0.01%
64,753
-24,814
-28% -$180K
SE icon
654
Sea Limited
SE
$107B
$460K ﹤0.01%
31,089
-6,393
-17% -$94.6K
AFL icon
655
Aflac
AFL
$57.1B
$449K ﹤0.01%
10,436
JXI icon
656
iShares Global Utilities ETF
JXI
$200M
$414K ﹤0.01%
8,458
+2,039
+32% +$99.8K
SAVE
657
DELISTED
Spirit Airlines, Inc.
SAVE
$388K ﹤0.01%
10,672
-239,857
-96% -$8.72M
HOUS icon
658
Anywhere Real Estate
HOUS
$669M
$363K ﹤0.01%
15,926
-12,406
-44% -$283K
SUPV
659
Grupo Supervielle
SUPV
$654M
$362K ﹤0.01%
34,224
-260,208
-88% -$2.75M
RIG icon
660
Transocean
RIG
$2.82B
$340K ﹤0.01%
+25,331
New +$340K
GAP
661
The Gap, Inc.
GAP
$8.38B
$307K ﹤0.01%
9,482
-48,657
-84% -$1.58M
IXP icon
662
iShares Global Comm Services ETF
IXP
$602M
$294K ﹤0.01%
5,433
-63
-1% -$3.41K
WLK icon
663
Westlake Corp
WLK
$10.9B
$283K ﹤0.01%
2,634
PRMW
664
DELISTED
Primo Water Corporation
PRMW
$273K ﹤0.01%
+16,500
New +$273K
AZO icon
665
AutoZone
AZO
$70.1B
$251K ﹤0.01%
374
CCJ icon
666
Cameco
CCJ
$33.6B
$226K ﹤0.01%
+20,100
New +$226K
ULTA icon
667
Ulta Beauty
ULTA
$23.8B
$215K ﹤0.01%
+921
New +$215K
XLRE icon
668
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$211K ﹤0.01%
+6,457
New +$211K
WOLF icon
669
Wolfspeed
WOLF
$203M
-902,611
Closed -$36.4M
VSAT icon
670
Viasat
VSAT
$3.96B
-117,650
Closed -$7.73M
MON
671
DELISTED
Monsanto Co
MON
-624,517
Closed -$72.9M
TWX
672
DELISTED
Time Warner Inc
TWX
-1,562,372
Closed -$148M
FTRPR
673
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
-97,500
Closed -$1.11M
EVHC
674
DELISTED
Envision Healthcare Holdings Inc
EVHC
-289,410
Closed -$11.1M
KANG
675
DELISTED
iKang Healthcare Group, Inc.
KANG
-747,783
Closed -$14.9M