Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
Cap. Flow
+$1.16B
Cap. Flow %
1.32%
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72

Sector Composition

1 Technology 22.17%
2 Financials 21.06%
3 Consumer Discretionary 12.25%
4 Industrials 7.96%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEVI icon
826
Levi Strauss
LEVI
$8.59B
$24K ﹤0.01%
+1,000
New +$24K
SNEX icon
827
StoneX
SNEX
$5.02B
$23K ﹤0.01%
788
-168
-18% -$4.9K
PTON icon
828
Peloton Interactive
PTON
$3.2B
$22K ﹤0.01%
200
+175
+700% +$19.3K
NRC icon
829
National Research Corp
NRC
$366M
$21K ﹤0.01%
+450
New +$21K
GME icon
830
GameStop
GME
$10.9B
$20K ﹤0.01%
420
SCU
831
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18K ﹤0.01%
800
EPOL icon
832
iShares MSCI Poland ETF
EPOL
$447M
$16K ﹤0.01%
+900
New +$16K
DOC
833
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
873
-577,281
-100% -$9.92M
HIG icon
834
Hartford Financial Services
HIG
$36.9B
$14K ﹤0.01%
208
-148,707
-100% -$10M
OUT icon
835
Outfront Media
OUT
$3.12B
$13K ﹤0.01%
+610
New +$13K
VVV icon
836
Valvoline
VVV
$5B
$13K ﹤0.01%
500
-300
-38% -$7.8K
LMNX
837
DELISTED
Luminex Corp
LMNX
$13K ﹤0.01%
+400
New +$13K
VEU icon
838
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$12K ﹤0.01%
+200
New +$12K
DAL icon
839
Delta Air Lines
DAL
$40.1B
$9K ﹤0.01%
187
BBWI icon
840
Bath & Body Works
BBWI
$5.81B
$3K ﹤0.01%
52
PWR icon
841
Quanta Services
PWR
$58.1B
$3K ﹤0.01%
30
RMO
842
DELISTED
Romeo Power, Inc.
RMO
$3K ﹤0.01%
+400
New +$3K
A icon
843
Agilent Technologies
A
$35.2B
$2K ﹤0.01%
16
AES icon
844
AES
AES
$9.06B
$2K ﹤0.01%
63
AN icon
845
AutoNation
AN
$8.42B
$2K ﹤0.01%
18
CAG icon
846
Conagra Brands
CAG
$9.27B
$2K ﹤0.01%
40
CHD icon
847
Church & Dwight Co
CHD
$22.7B
$2K ﹤0.01%
23
CHRW icon
848
C.H. Robinson
CHRW
$15.1B
$2K ﹤0.01%
20
CLF icon
849
Cleveland-Cliffs
CLF
$5.62B
$2K ﹤0.01%
100
CLX icon
850
Clorox
CLX
$15.1B
$2K ﹤0.01%
8
-212,217
-100% -$53.1M