Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+28.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$74.2B
AUM Growth
+$13.3B
Cap. Flow
-$185M
Cap. Flow %
-0.25%
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
328
Reduced
337
Closed
67

Sector Composition

1 Technology 22.95%
2 Financials 15.35%
3 Consumer Discretionary 14.39%
4 Healthcare 8.61%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVTC icon
701
Evertec
EVTC
$2.18B
$28K ﹤0.01%
1,000
WK icon
702
Workiva
WK
$4.32B
$28K ﹤0.01%
525
+125
+31% +$6.67K
AVLR
703
DELISTED
Avalara, Inc.
AVLR
$27K ﹤0.01%
+200
New +$27K
OC icon
704
Owens Corning
OC
$12.5B
$24K ﹤0.01%
431
AVGO icon
705
Broadcom
AVGO
$1.58T
$20K ﹤0.01%
+630
New +$20K
DISH
706
DELISTED
DISH Network Corp.
DISH
$20K ﹤0.01%
586
+200
+52% +$6.83K
GM icon
707
General Motors
GM
$55.2B
$19K ﹤0.01%
753
MET icon
708
MetLife
MET
$52.7B
$19K ﹤0.01%
529
ARGX icon
709
argenx
ARGX
$46.9B
$18K ﹤0.01%
82
PEG icon
710
Public Service Enterprise Group
PEG
$39.9B
$18K ﹤0.01%
365
ROST icon
711
Ross Stores
ROST
$48.7B
$18K ﹤0.01%
209
DNKN
712
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K ﹤0.01%
+267
New +$18K
FNF icon
713
Fidelity National Financial
FNF
$16.3B
$17K ﹤0.01%
+602
New +$17K
ERII icon
714
Energy Recovery
ERII
$765M
$16K ﹤0.01%
2,044
+257
+14% +$2.01K
DQ
715
Daqo New Energy
DQ
$1.86B
$15K ﹤0.01%
1,010
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
88
-20
-19% -$3.41K
IMMU
717
DELISTED
Immunomedics Inc
IMMU
$15K ﹤0.01%
419
-247,631
-100% -$8.87M
HPE icon
718
Hewlett Packard
HPE
$31.5B
$14K ﹤0.01%
1,475
ISRG icon
719
Intuitive Surgical
ISRG
$168B
$14K ﹤0.01%
75
+36
+92% +$6.72K
UTHR icon
720
United Therapeutics
UTHR
$18.3B
$14K ﹤0.01%
112
PRU icon
721
Prudential Financial
PRU
$37.1B
$13K ﹤0.01%
219
D icon
722
Dominion Energy
D
$50.2B
$12K ﹤0.01%
+143
New +$12K
FE icon
723
FirstEnergy
FE
$25B
$11K ﹤0.01%
+275
New +$11K
TDOC icon
724
Teladoc Health
TDOC
$1.38B
$11K ﹤0.01%
58
-12
-17% -$2.28K
BPY
725
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K ﹤0.01%
1,152
-123,700
-99% -$1.18M