Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+17.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$63.8B
AUM Growth
+$7.48B
Cap. Flow
-$587M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.36%
Holding
1,002
New
107
Increased
377
Reduced
346
Closed
76

Sector Composition

1 Technology 18.36%
2 Financials 16.91%
3 Consumer Discretionary 13.73%
4 Communication Services 9.1%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRE
776
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
69
+14
+25% +$406
VAR
777
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
12
+5
+71% +$833
BMS
778
DELISTED
Bemis
BMS
$2K ﹤0.01%
37
+16
+76% +$865
GRA
779
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+20
New +$2K
ALLE icon
780
Allegion
ALLE
$15.1B
$1K ﹤0.01%
15
-43,223
-100% -$2.88M
AMD icon
781
Advanced Micro Devices
AMD
$258B
$1K ﹤0.01%
31
-2
-6% -$65
ANET icon
782
Arista Networks
ANET
$179B
$1K ﹤0.01%
48
+16
+50% +$333
ANF icon
783
Abercrombie & Fitch
ANF
$4.19B
$1K ﹤0.01%
31
+12
+63% +$387
APH icon
784
Amphenol
APH
$145B
$1K ﹤0.01%
32
ATGE icon
785
Adtalem Global Education
ATGE
$4.96B
$1K ﹤0.01%
29
+3
+12% +$103
AVGO icon
786
Broadcom
AVGO
$1.7T
$1K ﹤0.01%
30
+20
+200% +$667
AVY icon
787
Avery Dennison
AVY
$13B
$1K ﹤0.01%
7
+3
+75% +$429
BF.B icon
788
Brown-Forman Class B
BF.B
$12.9B
$1K ﹤0.01%
13
CCK icon
789
Crown Holdings
CCK
$11.3B
$1K ﹤0.01%
+12
New +$1K
CHRW icon
790
C.H. Robinson
CHRW
$15.6B
$1K ﹤0.01%
10
-78
-89% -$7.8K
CPRT icon
791
Copart
CPRT
$47.2B
$1K ﹤0.01%
92
+40
+77% +$435
CTAS icon
792
Cintas
CTAS
$81.5B
$1K ﹤0.01%
24
+8
+50% +$333
D icon
793
Dominion Energy
D
$51.2B
$1K ﹤0.01%
7
-1
-13% -$143
DDS icon
794
Dillards
DDS
$8.98B
$1K ﹤0.01%
8
+4
+100% +$500
DE icon
795
Deere & Co
DE
$127B
$1K ﹤0.01%
6
+1
+20% +$167
DINO icon
796
HF Sinclair
DINO
$9.55B
$1K ﹤0.01%
14
+2
+17% +$143
DRIP icon
797
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.8M
$1K ﹤0.01%
2
EHC icon
798
Encompass Health
EHC
$12.7B
$1K ﹤0.01%
13
-10
-43% -$769
ESS icon
799
Essex Property Trust
ESS
$17.2B
$1K ﹤0.01%
5
-1
-17% -$200
EW icon
800
Edwards Lifesciences
EW
$45B
$1K ﹤0.01%
18
-3
-14% -$167