Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
Cap. Flow
+$177M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307

Sector Composition

1 Technology 23.8%
2 Financials 20.59%
3 Consumer Discretionary 11.44%
4 Industrials 8.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYB icon
751
LyondellBasell Industries
LYB
$17.6B
$824K ﹤0.01%
8,007
-19,320
-71% -$1.99M
IXJ icon
752
iShares Global Healthcare ETF
IXJ
$3.86B
$819K ﹤0.01%
9,856
-1,486
-13% -$123K
CTLT
753
DELISTED
CATALENT, INC.
CTLT
$811K ﹤0.01%
7,500
-157
-2% -$17K
NWSA icon
754
News Corp Class A
NWSA
$16.9B
$785K ﹤0.01%
30,493
+15,080
+98% +$388K
SMMT icon
755
Summit Therapeutics
SMMT
$14B
$777K ﹤0.01%
+104,100
New +$777K
WPF
756
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$772K ﹤0.01%
79,000
+55,800
+241% +$545K
URI icon
757
United Rentals
URI
$62.4B
$770K ﹤0.01%
2,414
+2,410
+60,250% +$769K
RXI icon
758
iShares Global Consumer Discretionary ETF
RXI
$273M
$754K ﹤0.01%
4,396
-544
-11% -$93.3K
PSO icon
759
Pearson
PSO
$9.16B
$746K ﹤0.01%
64,270
-5,577
-8% -$64.7K
SSRM icon
760
SSR Mining
SSRM
$4.34B
$714K ﹤0.01%
+45,700
New +$714K
MRSN icon
761
Mersana Therapeutics
MRSN
$35.1M
$712K ﹤0.01%
2,097
OMIC
762
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$711K ﹤0.01%
+863
New +$711K
ALXN
763
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$696K ﹤0.01%
3,791
-17,884
-83% -$3.28M
AXSM icon
764
Axsome Therapeutics
AXSM
$6.45B
$686K ﹤0.01%
10,176
IBN icon
765
ICICI Bank
IBN
$114B
$686K ﹤0.01%
40,126
SUNL
766
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$682K ﹤0.01%
3,417
+2,670
+357% +$533K
KSU
767
DELISTED
Kansas City Southern
KSU
$671K ﹤0.01%
2,368
-96,085
-98% -$27.2M
SNDR icon
768
Schneider National
SNDR
$4.29B
$666K ﹤0.01%
30,596
MLCO icon
769
Melco Resorts & Entertainment
MLCO
$3.75B
$655K ﹤0.01%
39,558
+8,934
+29% +$148K
CIH
770
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$648K ﹤0.01%
322,600
-423,069
-57% -$850K
PLUG icon
771
Plug Power
PLUG
$1.63B
$621K ﹤0.01%
18,153
+15,358
+549% +$525K
SRE icon
772
Sempra
SRE
$51.8B
$590K ﹤0.01%
8,902
+8,898
+222,450% +$590K
SAVE
773
DELISTED
Spirit Airlines, Inc.
SAVE
$574K ﹤0.01%
18,855
KNX icon
774
Knight Transportation
KNX
$6.94B
$551K ﹤0.01%
12,101
-4,968
-29% -$226K
JLL icon
775
Jones Lang LaSalle
JLL
$14.8B
$539K ﹤0.01%
2,759
-2,496
-47% -$488K