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
GS icon
676
Goldman Sachs
GS
$221B
-102,327
Closed -$25.8M
GWW icon
677
W.W. Grainger
GWW
$48.6B
-10,232
Closed -$2.89M
ICL icon
678
ICL Group
ICL
$8.08B
-1,436,996
Closed -$6.06M
VSAT icon
679
Viasat
VSAT
$4.16B
-117,650
Closed -$7.73M
WOLF icon
680
Wolfspeed
WOLF
$202M
-902,611
Closed -$36.4M
XPO icon
681
XPO
XPO
$14.9B
-12,726
Closed -$1.3M
ADAP
682
Adaptimmune Therapeutics
ADAP
$15.3M
-666,891
Closed -$7.49M
ALL icon
683
Allstate
ALL
$53.6B
-259,650
Closed -$24.6M
K icon
684
Kellanova
K
$27.4B
-1,752,100
Closed -$114M
LNC icon
685
Lincoln National
LNC
$8.09B
-204,629
Closed -$15M
MX icon
686
Magnachip Semiconductor
MX
$110M
-28,411
Closed -$273K
PRU icon
687
Prudential Financial
PRU
$37.8B
-422,388
Closed -$43.7M
SRE icon
688
Sempra
SRE
$54.1B
-11,289
Closed -$1.26M
UNF icon
689
Unifirst Corp
UNF
$3.26B
-11,620
Closed -$1.88M
VRSK icon
690
Verisk Analytics
VRSK
$37B
-217,473
Closed -$22.6M
ZBRA icon
691
Zebra Technologies
ZBRA
$15.6B
-33,363
Closed -$4.64M
DLPH
692
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-54,152
Closed -$2.58M
MPVD
693
DELISTED
Mountain Province Diamonds Inc.
MPVD
-5,043,941
Closed -$12.5M
KANG
694
DELISTED
iKang Healthcare Group, Inc.
KANG
-747,783
Closed -$14.9M
EVHC
695
DELISTED
Envision Healthcare Holdings Inc
EVHC
-289,410
Closed -$11.1M
FTRPR
696
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
-97,500
Closed -$1.11M
TWX
697
DELISTED
Time Warner Inc
TWX
-1,562,372
Closed -$148M
MON
698
DELISTED
Monsanto Co
MON
-624,517
Closed -$72.9M