Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
Cap. Flow
-$291M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94

Sector Composition

1 Technology 18.36%
2 Financials 17.87%
3 Consumer Discretionary 13.6%
4 Healthcare 8.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIAB
701
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
429
-6
-1% -$140
DQ
702
Daqo New Energy
DQ
$1.75B
$9K ﹤0.01%
1,010
MCO icon
703
Moody's
MCO
$91B
$9K ﹤0.01%
46
-27,508
-100% -$5.38M
PGR icon
704
Progressive
PGR
$144B
$9K ﹤0.01%
117
-1
-0.8% -$77
UTHR icon
705
United Therapeutics
UTHR
$18B
$9K ﹤0.01%
112
ACGL icon
706
Arch Capital
ACGL
$33.6B
$8K ﹤0.01%
195
AFL icon
707
Aflac
AFL
$57.2B
$8K ﹤0.01%
166
-5
-3% -$241
ALL icon
708
Allstate
ALL
$52.6B
$8K ﹤0.01%
73
+15
+26% +$1.64K
EG icon
709
Everest Group
EG
$14.2B
$8K ﹤0.01%
31
EMR icon
710
Emerson Electric
EMR
$75.1B
$8K ﹤0.01%
128
-3
-2% -$188
ORLY icon
711
O'Reilly Automotive
ORLY
$89.2B
$8K ﹤0.01%
300
WU icon
712
Western Union
WU
$2.75B
$8K ﹤0.01%
327
+31
+10% +$758
CAH icon
713
Cardinal Health
CAH
$35.9B
$7K ﹤0.01%
142
PRGO icon
714
Perrigo
PRGO
$3.04B
$7K ﹤0.01%
127
+3
+2% +$165
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
119
+10
+9% +$588
CPRI icon
716
Capri Holdings
CPRI
$2.56B
$6K ﹤0.01%
168
EXPE icon
717
Expedia Group
EXPE
$26.6B
$6K ﹤0.01%
47
+8
+21% +$1.02K
NG icon
718
NovaGold Resources
NG
$2.71B
$6K ﹤0.01%
1,000
+200
+25% +$1.2K
REGN icon
719
Regeneron Pharmaceuticals
REGN
$58.9B
$6K ﹤0.01%
20
SIRI icon
720
SiriusXM
SIRI
$8.03B
$6K ﹤0.01%
90
AMP icon
721
Ameriprise Financial
AMP
$46.4B
$5K ﹤0.01%
29
-1
-3% -$172
BA icon
722
Boeing
BA
$172B
$5K ﹤0.01%
12
NLY icon
723
Annaly Capital Management
NLY
$14.3B
$5K ﹤0.01%
149
TAK icon
724
Takeda Pharmaceutical
TAK
$48.3B
$5K ﹤0.01%
311
AMAT icon
725
Applied Materials
AMAT
$130B
$4K ﹤0.01%
82
+6
+8% +$293