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
HOLX icon
751
Hologic
HOLX
$14.8B
$6K ﹤0.01%
+106
New +$6K
PARA
752
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
255
TAK icon
753
Takeda Pharmaceutical
TAK
$48.2B
$6K ﹤0.01%
311
LSXMA
754
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
+231
New +$6K
RETA
755
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6K ﹤0.01%
+38
New +$6K
CHNG
756
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
+513
New +$6K
AGNC icon
757
AGNC Investment
AGNC
$10.8B
$5K ﹤0.01%
381
ALL icon
758
Allstate
ALL
$52.7B
$5K ﹤0.01%
56
CB icon
759
Chubb
CB
$110B
$5K ﹤0.01%
40
-45,834
-100% -$5.73M
CSGP icon
760
CoStar Group
CSGP
$37.3B
$5K ﹤0.01%
+70
New +$5K
DAL icon
761
Delta Air Lines
DAL
$39.6B
$5K ﹤0.01%
182
EXP icon
762
Eagle Materials
EXP
$7.42B
$5K ﹤0.01%
+69
New +$5K
RCUS icon
763
Arcus Biosciences
RCUS
$1.2B
$5K ﹤0.01%
+184
New +$5K
SIRI icon
764
SiriusXM
SIRI
$8.17B
$5K ﹤0.01%
90
SRE icon
765
Sempra
SRE
$52.4B
$5K ﹤0.01%
+86
New +$5K
STZ icon
766
Constellation Brands
STZ
$25.7B
$5K ﹤0.01%
+26
New +$5K
WBA
767
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
109
WLK icon
768
Westlake Corp
WLK
$11B
$5K ﹤0.01%
95
AFL icon
769
Aflac
AFL
$56.8B
$4K ﹤0.01%
123
AMCR icon
770
Amcor
AMCR
$18.9B
$4K ﹤0.01%
+416
New +$4K
AMP icon
771
Ameriprise Financial
AMP
$46.5B
$4K ﹤0.01%
25
CBRE icon
772
CBRE Group
CBRE
$48.2B
$4K ﹤0.01%
96
DRI icon
773
Darden Restaurants
DRI
$24.7B
$4K ﹤0.01%
55
-307,945
-100% -$22.4M
IOVA icon
774
Iovance Biotherapeutics
IOVA
$858M
$4K ﹤0.01%
154
LUMN icon
775
Lumen
LUMN
$5.78B
$4K ﹤0.01%
408
+168
+70% +$1.65K