Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
-$11.3B
Cap. Flow
-$2.28B
Cap. Flow %
-4.05%
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179

Sector Composition

1 Financials 17.52%
2 Technology 16.55%
3 Consumer Discretionary 13.1%
4 Healthcare 10.22%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULTA icon
826
Ulta Beauty
ULTA
$23B
$1K ﹤0.01%
3
+1
+50% +$333
VFC icon
827
VF Corp
VFC
$5.95B
$1K ﹤0.01%
8
-11
-58% -$1.38K
VIAV icon
828
Viavi Solutions
VIAV
$2.61B
$1K ﹤0.01%
84
-29
-26% -$345
VRSN icon
829
VeriSign
VRSN
$26.7B
$1K ﹤0.01%
9
-6
-40% -$667
VRTX icon
830
Vertex Pharmaceuticals
VRTX
$102B
$1K ﹤0.01%
5
PRSU
831
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$1K ﹤0.01%
10
-22
-69% -$2.2K
DRE
832
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
55
-7
-11% -$127
DISCK
833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
26
+9
+53% +$346
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
7
+1
+17% +$143
WCG
835
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+4
New +$1K
MDR
836
DELISTED
McDermott International
MDR
$1K ﹤0.01%
100
-10
-9% -$100
BMS
837
DELISTED
Bemis
BMS
$1K ﹤0.01%
21
-5
-19% -$238
DNB
838
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
9
+1
+13% +$111
SCG
839
DELISTED
Scana
SCG
$1K ﹤0.01%
14
+11
+367% +$786
DISCA
840
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
23
+4
+21% +$174
SPXC icon
841
SPX Corp
SPXC
$9.19B
$0 ﹤0.01%
10
-32
-76%
SPY icon
842
SPDR S&P 500 ETF Trust
SPY
$663B
-87,937
Closed -$25.6M
STT icon
843
State Street
STT
$31.8B
-6
Closed -$1K
STX icon
844
Seagate
STX
$40.7B
$0 ﹤0.01%
11
-2
-15%
STZ icon
845
Constellation Brands
STZ
$25.7B
-6
Closed -$1K
SWK icon
846
Stanley Black & Decker
SWK
$11.9B
-6
Closed -$1K
SYF icon
847
Synchrony
SYF
$28.3B
-15
Closed
TEL icon
848
TE Connectivity
TEL
$61.7B
-213,018
Closed -$18.7M
TEX icon
849
Terex
TEX
$3.36B
-25
Closed -$1K
TFC icon
850
Truist Financial
TFC
$58.4B
$0 ﹤0.01%
7
-16
-70%