Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
-$11.3B
Cap. Flow
+$2.78B
Cap. Flow %
4.57%
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$733M
2
AAPL icon
Apple
AAPL
+$308M
3
SNAP icon
Snap
SNAP
+$234M
4
ZM icon
Zoom
ZM
+$210M
5
HBI icon
Hanesbrands
HBI
+$180M

Sector Composition

1 Technology 21.03%
2 Financials 17.97%
3 Consumer Discretionary 12.49%
4 Healthcare 9.59%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBB
801
DELISTED
Cincinnati Bell Inc.
CBB
-750,000
Closed -$7.85M
UN
802
DELISTED
Unilever NV New York Registry Shares
UN
-37
Closed -$2K
CY
803
DELISTED
Cypress Semiconductor
CY
-1,002,665
Closed -$23.4M
EE
804
DELISTED
El Paso Electric Company
EE
-402,118
Closed -$27.3M
MTG icon
805
MGIC Investment
MTG
$6.67B
-85
Closed -$1K
MTW icon
806
Manitowoc
MTW
$363M
-14
Closed
MUR icon
807
Murphy Oil
MUR
$3.69B
-14
Closed
MXI icon
808
iShares Global Materials ETF
MXI
$230M
-2,462
Closed -$166K
S
809
DELISTED
Sprint Corporation
S
-3,214
Closed -$17K
NBIX icon
810
Neurocrine Biosciences
NBIX
$14.2B
-53
Closed -$6K
NBR icon
811
Nabors Industries
NBR
$619M
-1
Closed
NC icon
812
NACCO Industries
NC
$306M
-16
Closed -$1K
NET icon
813
Cloudflare
NET
$78.3B
-264,900
Closed -$4.52M
NI icon
814
NiSource
NI
$19.4B
-1,042,988
Closed -$29M
NNN icon
815
NNN REIT
NNN
$8.17B
-75,000
Closed -$4.02M
NOC icon
816
Northrop Grumman
NOC
$83.5B
-84,910
Closed -$29.2M
NRG icon
817
NRG Energy
NRG
$30.5B
-30
Closed -$1K
NWS icon
818
News Corp Class B
NWS
$18.2B
-24
Closed
NWSA icon
819
News Corp Class A
NWSA
$16.6B
-24
Closed
NXST icon
820
Nexstar Media Group
NXST
$6.25B
-157
Closed -$18K
O icon
821
Realty Income
O
$55B
-26
Closed -$2K
ODP icon
822
ODP
ODP
$641M
-12
Closed
OIH icon
823
VanEck Oil Services ETF
OIH
$859M
-390
Closed -$103K
OMC icon
824
Omnicom Group
OMC
$15.1B
-13
Closed -$1K
OR icon
825
OR Royalties Inc.
OR
$6.75B
-9,600
Closed -$93K