Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
Cap. Flow
-$10.5B
Cap. Flow %
-12.87%
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74

Sector Composition

1 Technology 21.89%
2 Financials 18.35%
3 Consumer Discretionary 12.03%
4 Communication Services 8.08%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIX icon
801
Neurocrine Biosciences
NBIX
$14B
$13K ﹤0.01%
+135
New +$13K
NCNO icon
802
nCino
NCNO
$3.52B
$12K ﹤0.01%
162
-462,190
-100% -$34.2M
SCU
803
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12K ﹤0.01%
+800
New +$12K
WPF
804
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$12K ﹤0.01%
1,100
PRG icon
805
PROG Holdings
PRG
$1.38B
$11K ﹤0.01%
+200
New +$11K
RCUS icon
806
Arcus Biosciences
RCUS
$1.24B
$11K ﹤0.01%
428
+118
+38% +$3.03K
ZYME icon
807
Zymeworks
ZYME
$1.16B
$10K ﹤0.01%
208
-3,376,211
-100% -$162M
SWAV
808
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10K ﹤0.01%
100
FROG icon
809
JFrog
FROG
$5.77B
$9K ﹤0.01%
142
-1,094,156
-100% -$69.3M
DAL icon
810
Delta Air Lines
DAL
$39.9B
$8K ﹤0.01%
187
+5
+3% +$214
RVMD icon
811
Revolution Medicines
RVMD
$7.54B
$7K ﹤0.01%
169
-104,604
-100% -$4.33M
ZNTL icon
812
Zentalis Pharmaceuticals
ZNTL
$112M
$7K ﹤0.01%
+129
New +$7K
AXSM icon
813
Axsome Therapeutics
AXSM
$6.22B
$6K ﹤0.01%
75
QDEL icon
814
QuidelOrtho
QDEL
$1.89B
$5K ﹤0.01%
26
-1,348
-98% -$259K
CLS icon
815
Celestica
CLS
$28.9B
$4K ﹤0.01%
497
PTON icon
816
Peloton Interactive
PTON
$3.23B
$4K ﹤0.01%
25
-2,934,950
-100% -$470M
DE icon
817
Deere & Co
DE
$128B
$3K ﹤0.01%
12
+6
+100% +$1.5K
A icon
818
Agilent Technologies
A
$35.3B
$2K ﹤0.01%
16
+2
+14% +$250
APRE icon
819
Aprea Therapeutics
APRE
$9.09M
$2K ﹤0.01%
24
+9
+60% +$750
AVGO icon
820
Broadcom
AVGO
$1.71T
$2K ﹤0.01%
40
BBWI icon
821
Bath & Body Works
BBWI
$5.77B
$2K ﹤0.01%
52
-21
-29% -$808
BF.B icon
822
Brown-Forman Class B
BF.B
$12.9B
$2K ﹤0.01%
19
-2
-10% -$211
CHD icon
823
Church & Dwight Co
CHD
$22.7B
$2K ﹤0.01%
23
-2
-8% -$174
CHRW icon
824
C.H. Robinson
CHRW
$14.9B
$2K ﹤0.01%
20
+1
+5% +$100
DVA icon
825
DaVita
DVA
$9.53B
$2K ﹤0.01%
13
-1
-7% -$154