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
NC icon
776
NACCO Industries
NC
$296M
$2K ﹤0.01%
31
+1
+3% +$65
O icon
777
Realty Income
O
$54.4B
$2K ﹤0.01%
29
PHM icon
778
Pultegroup
PHM
$27B
$2K ﹤0.01%
48
+19
+66% +$792
PNW icon
779
Pinnacle West Capital
PNW
$10.4B
$2K ﹤0.01%
16
-3
-16% -$375
RMD icon
780
ResMed
RMD
$40.9B
$2K ﹤0.01%
12
SIG icon
781
Signet Jewelers
SIG
$3.72B
$2K ﹤0.01%
115
SNPS icon
782
Synopsys
SNPS
$112B
$2K ﹤0.01%
13
SRE icon
783
Sempra
SRE
$52.4B
$2K ﹤0.01%
30
STLD icon
784
Steel Dynamics
STLD
$19.2B
$2K ﹤0.01%
69
TDG icon
785
TransDigm Group
TDG
$73.9B
$2K ﹤0.01%
3
VRSN icon
786
VeriSign
VRSN
$26.7B
$2K ﹤0.01%
9
-1
-10% -$222
PRSU
787
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$2K ﹤0.01%
24
-3
-11% -$250
DRE
788
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
71
+5
+8% +$141
PE
789
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
136
GRA
790
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
15
-1
-6% -$67
A icon
791
Agilent Technologies
A
$35.8B
$1K ﹤0.01%
15
-3
-17% -$200
AES icon
792
AES
AES
$9.06B
$1K ﹤0.01%
76
-33
-30% -$434
AIG icon
793
American International
AIG
$43.5B
$1K ﹤0.01%
26
+12
+86% +$462
AMD icon
794
Advanced Micro Devices
AMD
$253B
$1K ﹤0.01%
33
-2
-6% -$61
AN icon
795
AutoNation
AN
$8.48B
$1K ﹤0.01%
15
+9
+150% +$600
APTV icon
796
Aptiv
APTV
$17.9B
$1K ﹤0.01%
6
+4
+200% +$667
AVY icon
797
Avery Dennison
AVY
$13B
$1K ﹤0.01%
11
+3
+38% +$273
BCO icon
798
Brink's
BCO
$4.82B
$1K ﹤0.01%
13
+3
+30% +$231
CE icon
799
Celanese
CE
$4.89B
$1K ﹤0.01%
12
+6
+100% +$500
CF icon
800
CF Industries
CF
$13.7B
$1K ﹤0.01%
24
+7
+41% +$292