Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$95.2B
Cap. Flow
+$912M
Cap. Flow %
0.96%
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
337
Reduced
336
Closed
57

Sector Composition

1 Technology 23.59%
2 Financials 16.81%
3 Industrials 10.62%
4 Consumer Discretionary 10.13%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAL icon
801
Delta Air Lines
DAL
$40.2B
$7.32K ﹤0.01%
182
VRT icon
802
Vertiv
VRT
$47.4B
$6.05K ﹤0.01%
126
+31
+33% +$1.49K
SNAP icon
803
Snap
SNAP
$12.3B
$5.74K ﹤0.01%
339
+77
+29% +$1.3K
LYFT icon
804
Lyft
LYFT
$7.17B
$5.61K ﹤0.01%
374
+85
+29% +$1.27K
ITRI icon
805
Itron
ITRI
$5.55B
$4.91K ﹤0.01%
65
CGC
806
Canopy Growth
CGC
$443M
$4.65K ﹤0.01%
+912
New +$4.65K
TPIC
807
DELISTED
TPI Composites
TPIC
$3.61K ﹤0.01%
871
APTO
808
DELISTED
Aptose Biosciences, Inc.
APTO
$3 ﹤0.01%
1
IYJ icon
809
iShares US Industrials ETF
IYJ
$1.7B
-389,240
Closed -$39.6M
JAZZ icon
810
Jazz Pharmaceuticals
JAZZ
$7.96B
-58
Closed -$7.51K
JG
811
Aurora Mobile
JG
$60.9M
-3,448,474
Closed -$466K
KGC icon
812
Kinross Gold
KGC
$26.6B
-144,268
Closed -$657K
KR icon
813
Kroger
KR
$44.6B
-200,800
Closed -$8.99M
MIDD icon
814
Middleby
MIDD
$6.88B
-346
Closed -$44.3K
MLCO icon
815
Melco Resorts & Entertainment
MLCO
$3.95B
-31,432
Closed -$311K
MTB icon
816
M&T Bank
MTB
$30.9B
-47
Closed -$5.94K
NE icon
817
Noble Corp
NE
$4.54B
-29,706
Closed -$1.5M
NFE icon
818
New Fortress Energy
NFE
$622M
-18,505
Closed -$607K
DEN
819
DELISTED
Denbury Inc.
DEN
-826,593
Closed -$81M
ARGO
820
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-1,756,395
Closed -$52.4M
CCF
821
DELISTED
Chase Corporation
CCF
-380,253
Closed -$48.4M
NEWR
822
DELISTED
New Relic, Inc.
NEWR
-2,540,674
Closed -$218M
AVID
823
DELISTED
Avid Technology Inc
AVID
-656,162
Closed -$17.6M
SCPL
824
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-848,755
Closed -$19.3M
CIR
825
DELISTED
CIRCOR International, Inc
CIR
-815,670
Closed -$45.5M