Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+17.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$63.8B
AUM Growth
+$7.48B
Cap. Flow
-$587M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.36%
Holding
1,002
New
107
Increased
377
Reduced
346
Closed
76

Sector Composition

1 Technology 18.36%
2 Financials 16.91%
3 Consumer Discretionary 13.73%
4 Communication Services 9.1%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
701
O'Reilly Automotive
ORLY
$91.2B
$8K ﹤0.01%
300
REGN icon
702
Regeneron Pharmaceuticals
REGN
$59.4B
$8K ﹤0.01%
+20
New +$8K
CAH icon
703
Cardinal Health
CAH
$36.4B
$7K ﹤0.01%
142
MO icon
704
Altria Group
MO
$112B
$7K ﹤0.01%
130
-55,045
-100% -$2.96M
ACGL icon
705
Arch Capital
ACGL
$34.4B
$6K ﹤0.01%
195
CB icon
706
Chubb
CB
$111B
$6K ﹤0.01%
41
+1
+3% +$146
CBRE icon
707
CBRE Group
CBRE
$48.8B
$6K ﹤0.01%
120
+17
+17% +$850
EG icon
708
Everest Group
EG
$14.7B
$6K ﹤0.01%
27
NLY icon
709
Annaly Capital Management
NLY
$14.1B
$6K ﹤0.01%
149
PRGO icon
710
Perrigo
PRGO
$3.06B
$6K ﹤0.01%
124
+60
+94% +$2.9K
ALL icon
711
Allstate
ALL
$52.8B
$5K ﹤0.01%
56
EDZ icon
712
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
$5K ﹤0.01%
100
EXPE icon
713
Expedia Group
EXPE
$27.5B
$5K ﹤0.01%
38
FFIV icon
714
F5
FFIV
$18.5B
$5K ﹤0.01%
30
-1
-3% -$167
HIG icon
715
Hartford Financial Services
HIG
$37.3B
$5K ﹤0.01%
95
PCG icon
716
PG&E
PCG
$34B
$5K ﹤0.01%
284
-1,799,908
-100% -$31.7M
RL icon
717
Ralph Lauren
RL
$19.1B
$5K ﹤0.01%
36
SIRI icon
718
SiriusXM
SIRI
$7.84B
$5K ﹤0.01%
90
WU icon
719
Western Union
WU
$2.71B
$5K ﹤0.01%
244
GAP
720
The Gap, Inc.
GAP
$8.5B
$5K ﹤0.01%
173
RTN
721
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
27
DHXM
722
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5K ﹤0.01%
+3,300
New +$5K
ABBV icon
723
AbbVie
ABBV
$386B
$4K ﹤0.01%
46
-97,810
-100% -$8.51M
BBY icon
724
Best Buy
BBY
$15.9B
$4K ﹤0.01%
56
PAG icon
725
Penske Automotive Group
PAG
$11.9B
$4K ﹤0.01%
100