Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
-$11.3B
Cap. Flow
-$2.28B
Cap. Flow %
-4.05%
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179

Sector Composition

1 Financials 17.52%
2 Technology 16.55%
3 Consumer Discretionary 13.1%
4 Healthcare 10.22%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMP icon
751
Ameriprise Financial
AMP
$46.4B
$3K ﹤0.01%
25
-5
-17% -$600
BBY icon
752
Best Buy
BBY
$16.3B
$3K ﹤0.01%
56
-21
-27% -$1.13K
BLDP
753
Ballard Power Systems
BLDP
$568M
$3K ﹤0.01%
+1,300
New +$3K
COF icon
754
Capital One
COF
$141B
$3K ﹤0.01%
35
-12
-26% -$1.03K
MCK icon
755
McKesson
MCK
$87.8B
$3K ﹤0.01%
29
JE
756
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
+24
New +$3K
AEP icon
757
American Electric Power
AEP
$57.5B
$2K ﹤0.01%
28
+6
+27% +$429
AES icon
758
AES
AES
$9.06B
$2K ﹤0.01%
109
-14
-11% -$257
CDNS icon
759
Cadence Design Systems
CDNS
$98.6B
$2K ﹤0.01%
36
CHD icon
760
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
34
-1
-3% -$59
CINF icon
761
Cincinnati Financial
CINF
$24B
$2K ﹤0.01%
24
-2
-8% -$167
CNP icon
762
CenterPoint Energy
CNP
$24.4B
$2K ﹤0.01%
63
+39
+163% +$1.24K
DRI icon
763
Darden Restaurants
DRI
$24.6B
$2K ﹤0.01%
17
DRIP icon
764
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
$2K ﹤0.01%
+2
New +$2K
ES icon
765
Eversource Energy
ES
$23.3B
$2K ﹤0.01%
30
+13
+76% +$867
ETR icon
766
Entergy
ETR
$38.8B
$2K ﹤0.01%
36
+2
+6% +$111
EVRG icon
767
Evergy
EVRG
$16.3B
$2K ﹤0.01%
28
+4
+17% +$286
FE icon
768
FirstEnergy
FE
$25B
$2K ﹤0.01%
41
+1
+3% +$49
GRMN icon
769
Garmin
GRMN
$46.1B
$2K ﹤0.01%
24
-2
-8% -$167
HRL icon
770
Hormel Foods
HRL
$14B
$2K ﹤0.01%
39
+3
+8% +$154
LNT icon
771
Alliant Energy
LNT
$16.5B
$2K ﹤0.01%
39
+2
+5% +$103
MKC icon
772
McCormick & Company Non-Voting
MKC
$18.8B
$2K ﹤0.01%
32
NRG icon
773
NRG Energy
NRG
$29.5B
$2K ﹤0.01%
51
+2
+4% +$78
O icon
774
Realty Income
O
$54.4B
$2K ﹤0.01%
36
+12
+50% +$667
PNW icon
775
Pinnacle West Capital
PNW
$10.5B
$2K ﹤0.01%
20
+10
+100% +$1K