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
CCK icon
751
Crown Holdings
CCK
$10.9B
$2K ﹤0.01%
23
CDNS icon
752
Cadence Design Systems
CDNS
$98.6B
$2K ﹤0.01%
34
+1
+3% +$59
CHD icon
753
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
28
-6
-18% -$429
CNP icon
754
CenterPoint Energy
CNP
$24.4B
$2K ﹤0.01%
59
-5
-8% -$169
CPRT icon
755
Copart
CPRT
$47.1B
$2K ﹤0.01%
100
-4
-4% -$80
CTAS icon
756
Cintas
CTAS
$81.7B
$2K ﹤0.01%
24
D icon
757
Dominion Energy
D
$49.5B
$2K ﹤0.01%
19
+7
+58% +$737
DRI icon
758
Darden Restaurants
DRI
$24.6B
$2K ﹤0.01%
16
ED icon
759
Consolidated Edison
ED
$34.9B
$2K ﹤0.01%
23
+2
+10% +$174
ESS icon
760
Essex Property Trust
ESS
$17.1B
$2K ﹤0.01%
5
EVRG icon
761
Evergy
EVRG
$16.3B
$2K ﹤0.01%
36
+4
+13% +$222
EW icon
762
Edwards Lifesciences
EW
$46.9B
$2K ﹤0.01%
24
+6
+33% +$500
EXR icon
763
Extra Space Storage
EXR
$30.8B
$2K ﹤0.01%
19
+2
+12% +$211
FE icon
764
FirstEnergy
FE
$25B
$2K ﹤0.01%
47
+2
+4% +$85
GIS icon
765
General Mills
GIS
$26.9B
$2K ﹤0.01%
28
-1
-3% -$71
GRMN icon
766
Garmin
GRMN
$46.1B
$2K ﹤0.01%
23
-1
-4% -$87
HOLX icon
767
Hologic
HOLX
$14.8B
$2K ﹤0.01%
34
+1
+3% +$59
HRL icon
768
Hormel Foods
HRL
$14B
$2K ﹤0.01%
38
+12
+46% +$632
KDP icon
769
Keurig Dr Pepper
KDP
$37.5B
$2K ﹤0.01%
84
KIM icon
770
Kimco Realty
KIM
$15.3B
$2K ﹤0.01%
91
+14
+18% +$308
LMT icon
771
Lockheed Martin
LMT
$107B
$2K ﹤0.01%
5
MCD icon
772
McDonald's
MCD
$223B
$2K ﹤0.01%
10
MDLZ icon
773
Mondelez International
MDLZ
$80.1B
$2K ﹤0.01%
39
-10
-20% -$513
MKC icon
774
McCormick & Company Non-Voting
MKC
$18.8B
$2K ﹤0.01%
24
MOMO
775
Hello Group
MOMO
$1.3B
$2K ﹤0.01%
61
-213
-78% -$6.98K