Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
-2.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84.9B
AUM Growth
-$4.09B
Cap. Flow
-$1.01B
Cap. Flow %
-1.19%
Top 10 Hldgs %
19.32%
Holding
871
New
67
Increased
337
Reduced
312
Closed
83

Sector Composition

1 Technology 22.48%
2 Financials 17.19%
3 Industrials 11.1%
4 Consumer Discretionary 10.29%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CZR icon
801
Caesars Entertainment
CZR
$5.35B
-3,236
Closed -$165K
DPZ icon
802
Domino's
DPZ
$15.7B
-7,122
Closed -$2.4M
EIX icon
803
Edison International
EIX
$20.9B
-147
Closed -$10.2K
FICO icon
804
Fair Isaac
FICO
$36.5B
-22,951
Closed -$18.6M
FLO icon
805
Flowers Foods
FLO
$3.09B
-84,103
Closed -$2.09M
FN icon
806
Fabrinet
FN
$13B
-141,889
Closed -$18.4M
FTV icon
807
Fortive
FTV
$16.1B
-88,262
Closed -$6.6M
GILD icon
808
Gilead Sciences
GILD
$142B
-86,676
Closed -$6.68M
GT icon
809
Goodyear
GT
$2.44B
-300
Closed -$4.1K
HDV icon
810
iShares Core High Dividend ETF
HDV
$11.5B
-15,781
Closed -$1.59M
HRI icon
811
Herc Holdings
HRI
$4.39B
-355
Closed -$48.6K
IBB icon
812
iShares Biotechnology ETF
IBB
$5.73B
-20,574
Closed -$2.61M
ICLN icon
813
iShares Global Clean Energy ETF
ICLN
$1.57B
-214,097
Closed -$3.94M
IFF icon
814
International Flavors & Fragrances
IFF
$16.9B
-182,379
Closed -$14.5M
INDV icon
815
Indivior
INDV
$3.07B
-18,444
Closed -$427K
IPG icon
816
Interpublic Group of Companies
IPG
$9.9B
-90,949
Closed -$3.51M
IUSG icon
817
iShares Core S&P US Growth ETF
IUSG
$24.5B
-622,929
Closed -$60.8M
IYF icon
818
iShares US Financials ETF
IYF
$3.99B
-75
Closed -$5.6K
JOUT icon
819
Johnson Outdoors
JOUT
$424M
-142,642
Closed -$8.77M
JWN
820
DELISTED
Nordstrom
JWN
-11,492
Closed -$235K
KB icon
821
KB Financial Group
KB
$28.4B
-174,520
Closed -$6.35M
KFY icon
822
Korn Ferry
KFY
$3.85B
-50,000
Closed -$2.48M
KSS icon
823
Kohl's
KSS
$1.87B
-21,066
Closed -$486K
LOGI icon
824
Logitech
LOGI
$15.7B
-55
Closed -$3.27K
LQD icon
825
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
-11,929
Closed -$1.29M