Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+13.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$80.6B
AUM Growth
+$6.47B
Cap. Flow
+$428M
Cap. Flow %
0.53%
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
348
Reduced
363
Closed
54

Sector Composition

1 Technology 23.99%
2 Financials 14.18%
3 Consumer Discretionary 13.6%
4 Industrials 8.3%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEN icon
826
Gen Digital
GEN
$18.4B
$2K ﹤0.01%
84
+1
+1% +$24
HGV icon
827
Hilton Grand Vacations
HGV
$4.19B
$2K ﹤0.01%
110
+56
+104% +$1.02K
HLNE icon
828
Hamilton Lane
HLNE
$6.41B
$2K ﹤0.01%
31
+16
+107% +$1.03K
HRL icon
829
Hormel Foods
HRL
$14B
$2K ﹤0.01%
36
IDXX icon
830
Idexx Laboratories
IDXX
$52.2B
$2K ﹤0.01%
4
LW icon
831
Lamb Weston
LW
$8.02B
$2K ﹤0.01%
27
LYB icon
832
LyondellBasell Industries
LYB
$17.6B
$2K ﹤0.01%
36
+2
+6% +$111
MDLZ icon
833
Mondelez International
MDLZ
$80.1B
$2K ﹤0.01%
29
-127
-81% -$8.76K
NYT icon
834
New York Times
NYT
$9.58B
$2K ﹤0.01%
36
-27,091
-100% -$1.51M
PWR icon
835
Quanta Services
PWR
$56B
$2K ﹤0.01%
38
+32
+533% +$1.68K
QURE icon
836
uniQure
QURE
$956M
$2K ﹤0.01%
58
RL icon
837
Ralph Lauren
RL
$18.7B
$2K ﹤0.01%
32
ROL icon
838
Rollins
ROL
$27.7B
$2K ﹤0.01%
60
-3
-5% -$100
SIG icon
839
Signet Jewelers
SIG
$3.79B
$2K ﹤0.01%
124
+9
+8% +$145
TGT icon
840
Target
TGT
$41.6B
$2K ﹤0.01%
11
+2
+22% +$364
WST icon
841
West Pharmaceutical
WST
$18.2B
$2K ﹤0.01%
6
-3
-33% -$1K
DISCK
842
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
92
XEC
843
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
68
LVGO
844
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2K ﹤0.01%
17
A icon
845
Agilent Technologies
A
$36.3B
$1K ﹤0.01%
14
AEE icon
846
Ameren
AEE
$27B
$1K ﹤0.01%
8
+1
+14% +$125
AN icon
847
AutoNation
AN
$8.57B
$1K ﹤0.01%
+19
New +$1K
AON icon
848
Aon
AON
$79.8B
$1K ﹤0.01%
3
+1
+50% +$333
APH icon
849
Amphenol
APH
$135B
$1K ﹤0.01%
+36
New +$1K
AVGO icon
850
Broadcom
AVGO
$1.63T
$1K ﹤0.01%
40
-590
-94% -$14.8K