Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+13.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$80.6B
AUM Growth
+$6.47B
Cap. Flow
+$428M
Cap. Flow %
0.53%
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
348
Reduced
363
Closed
54

Sector Composition

1 Technology 23.99%
2 Financials 14.18%
3 Consumer Discretionary 13.6%
4 Industrials 8.3%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTU
801
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
78
-988,068
-100% -$50.7M
AGO icon
802
Assured Guaranty
AGO
$3.91B
$3K ﹤0.01%
125
ALLY icon
803
Ally Financial
ALLY
$12.7B
$3K ﹤0.01%
132
CLS icon
804
Celestica
CLS
$27.7B
$3K ﹤0.01%
497
COF icon
805
Capital One
COF
$141B
$3K ﹤0.01%
35
CPRI icon
806
Capri Holdings
CPRI
$2.57B
$3K ﹤0.01%
168
ETN icon
807
Eaton
ETN
$135B
$3K ﹤0.01%
32
+10
+45% +$938
EXPE icon
808
Expedia Group
EXPE
$26.9B
$3K ﹤0.01%
40
+2
+5% +$150
HTHT icon
809
Huazhu Hotels Group
HTHT
$11.3B
$3K ﹤0.01%
78
IFF icon
810
International Flavors & Fragrances
IFF
$16.8B
$3K ﹤0.01%
22
-150,000
-100% -$20.5M
KHC icon
811
Kraft Heinz
KHC
$31.7B
$3K ﹤0.01%
109
+21
+24% +$578
PCG icon
812
PG&E
PCG
$32.7B
$3K ﹤0.01%
303
+2
+0.7% +$20
WB icon
813
Weibo
WB
$2.98B
$3K ﹤0.01%
88
WHR icon
814
Whirlpool
WHR
$5.29B
$3K ﹤0.01%
+14
New +$3K
GAP
815
The Gap, Inc.
GAP
$8.92B
$3K ﹤0.01%
187
+22
+13% +$353
AGTC
816
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
682
GRUB
817
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
19
-310,221
-100% -$49M
PE
818
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
308
BA icon
819
Boeing
BA
$174B
$2K ﹤0.01%
10
BBWI icon
820
Bath & Body Works
BBWI
$5.83B
$2K ﹤0.01%
+73
New +$2K
BF.B icon
821
Brown-Forman Class B
BF.B
$13.1B
$2K ﹤0.01%
21
+9
+75% +$857
CHD icon
822
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
25
+5
+25% +$400
CHRW icon
823
C.H. Robinson
CHRW
$14.9B
$2K ﹤0.01%
19
-405
-96% -$42.6K
CTAS icon
824
Cintas
CTAS
$81.1B
$2K ﹤0.01%
24
+20
+500% +$1.67K
DXCM icon
825
DexCom
DXCM
$30.7B
$2K ﹤0.01%
16