Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
-1.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$90B
AUM Growth
-$3.11B
Cap. Flow
-$224M
Cap. Flow %
-0.25%
Top 10 Hldgs %
20.3%
Holding
933
New
78
Increased
312
Reduced
369
Closed
113

Sector Composition

1 Technology 24.41%
2 Financials 20.44%
3 Consumer Discretionary 10.66%
4 Industrials 9.15%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISH
801
DELISTED
DISH Network Corp.
DISH
$39K ﹤0.01%
900
ZEN
802
DELISTED
ZENDESK INC
ZEN
$34K ﹤0.01%
292
-5,513
-95% -$642K
CNMD icon
803
CONMED
CNMD
$1.7B
$33K ﹤0.01%
250
BKI
804
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K ﹤0.01%
+450
New +$32K
SCU
805
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$31K ﹤0.01%
1,100
IAA
806
DELISTED
IAA, Inc. Common Stock
IAA
$31K ﹤0.01%
575
-3,625
-86% -$195K
VFC icon
807
VF Corp
VFC
$5.86B
$26K ﹤0.01%
384
-17,137
-98% -$1.16M
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23K ﹤0.01%
+1,300
New +$23K
KSS icon
809
Kohl's
KSS
$1.86B
$21K ﹤0.01%
450
U icon
810
Unity
U
$18.5B
$21K ﹤0.01%
164
-66,413
-100% -$8.5M
RDN icon
811
Radian Group
RDN
$4.79B
$18K ﹤0.01%
800
+200
+33% +$4.5K
HXL icon
812
Hexcel
HXL
$5.16B
$15K ﹤0.01%
+250
New +$15K
SIGI icon
813
Selective Insurance
SIGI
$4.86B
$15K ﹤0.01%
200
+50
+33% +$3.75K
DAL icon
814
Delta Air Lines
DAL
$39.9B
$8K ﹤0.01%
182
LFST icon
815
Lifestance Health
LFST
$2.09B
-100,000
Closed -$2.79M
NMRK icon
816
Newmark Group
NMRK
$3.28B
-25,000
Closed -$300K
WORK
817
DELISTED
Slack Technologies, Inc.
WORK
-2,472,777
Closed -$110M
ADP icon
818
Automatic Data Processing
ADP
$120B
-50,000
Closed -$9.93M
AIT icon
819
Applied Industrial Technologies
AIT
$10B
-100
Closed -$9K
AMC icon
820
AMC Entertainment Holdings
AMC
$1.41B
-620
Closed -$351K
ANGI icon
821
Angi Inc
ANGI
$811M
-1,202
Closed -$162K
APLS icon
822
Apellis Pharmaceuticals
APLS
$3.55B
-309,031
Closed -$19.5M
APRE icon
823
Aprea Therapeutics
APRE
$9.03M
-4,160
Closed -$406K
ARGX icon
824
argenx
ARGX
$45.9B
-8,876
Closed -$2.67M
ARVN icon
825
Arvinas
ARVN
$575M
-86,418
Closed -$6.65M