Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+5.61%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$2.51B
Cap. Flow
+$128M
Cap. Flow %
0.19%
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73

Sector Composition

1 Technology 18.03%
2 Financials 17.34%
3 Consumer Discretionary 12.99%
4 Healthcare 9.61%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMB icon
776
Kimberly-Clark
KMB
$42.5B
$2K ﹤0.01%
12
+3
+33% +$500
LMT icon
777
Lockheed Martin
LMT
$108B
$2K ﹤0.01%
+5
New +$2K
LNT icon
778
Alliant Energy
LNT
$16.4B
$2K ﹤0.01%
48
+4
+9% +$167
MCD icon
779
McDonald's
MCD
$218B
$2K ﹤0.01%
10
MKC icon
780
McCormick & Company Non-Voting
MKC
$18.4B
$2K ﹤0.01%
24
+4
+20% +$333
MSCI icon
781
MSCI
MSCI
$43.6B
$2K ﹤0.01%
7
+1
+17% +$286
NC icon
782
NACCO Industries
NC
$293M
$2K ﹤0.01%
30
O icon
783
Realty Income
O
$54.4B
$2K ﹤0.01%
29
PNW icon
784
Pinnacle West Capital
PNW
$10.5B
$2K ﹤0.01%
19
ROL icon
785
Rollins
ROL
$27.3B
$2K ﹤0.01%
68
SIG icon
786
Signet Jewelers
SIG
$3.75B
$2K ﹤0.01%
115
SNPS icon
787
Synopsys
SNPS
$71.8B
$2K ﹤0.01%
13
-1
-7% -$154
SO icon
788
Southern Company
SO
$101B
$2K ﹤0.01%
43
+5
+13% +$233
SRE icon
789
Sempra
SRE
$53.5B
$2K ﹤0.01%
30
+4
+15% +$267
STLD icon
790
Steel Dynamics
STLD
$19.5B
$2K ﹤0.01%
69
VRSK icon
791
Verisk Analytics
VRSK
$36.7B
$2K ﹤0.01%
15
-1
-6% -$133
VRSN icon
792
VeriSign
VRSN
$26.5B
$2K ﹤0.01%
10
PRSU
793
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$2K ﹤0.01%
27
+17
+170% +$1.26K
DRE
794
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
66
-3
-4% -$91
A icon
795
Agilent Technologies
A
$35.2B
$1K ﹤0.01%
18
-116,722
-100% -$6.48M
AIG icon
796
American International
AIG
$43.2B
$1K ﹤0.01%
+14
New +$1K
AMD icon
797
Advanced Micro Devices
AMD
$259B
$1K ﹤0.01%
35
+4
+13% +$114
ANET icon
798
Arista Networks
ANET
$189B
$1K ﹤0.01%
32
-16
-33% -$500
APH icon
799
Amphenol
APH
$145B
$1K ﹤0.01%
52
+20
+63% +$385
AVGO icon
800
Broadcom
AVGO
$1.74T
$1K ﹤0.01%
20
-10
-33% -$500