Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$3.8B
Cap. Flow
-$1.08B
Cap. Flow %
-1.24%
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
379
Closed
87

Sector Composition

1 Technology 21.87%
2 Financials 18.06%
3 Industrials 10.77%
4 Consumer Discretionary 9.74%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXI icon
826
iShares China Large-Cap ETF
FXI
$6.65B
0
GD icon
827
General Dynamics
GD
$86.8B
-3,560
Closed -$883K
GLOB icon
828
Globant
GLOB
$2.78B
-46,228
Closed -$7.77M
HBI icon
829
Hanesbrands
HBI
$2.27B
-26,283
Closed -$167K
HIW icon
830
Highwoods Properties
HIW
$3.44B
-110,135
Closed -$3.08M
IDCC icon
831
InterDigital
IDCC
$7.43B
-1,150,976
Closed -$57M
IEZ icon
832
iShares US Oil Equipment & Services ETF
IEZ
$115M
-113,389
Closed -$2.4M
IP icon
833
International Paper
IP
$25.7B
-52,197
Closed -$1.81M
IYT icon
834
iShares US Transportation ETF
IYT
$605M
-24,112
Closed -$1.29M
KXI icon
835
iShares Global Consumer Staples ETF
KXI
$862M
-51,175
Closed -$3.05M
LAMR icon
836
Lamar Advertising Co
LAMR
$13B
-257,367
Closed -$24.3M
MMSI icon
837
Merit Medical Systems
MMSI
$5.51B
-12,243
Closed -$865K
MPW icon
838
Medical Properties Trust
MPW
$2.77B
-119,633
Closed -$1.33M
NOW icon
839
ServiceNow
NOW
$190B
-10,495
Closed -$4.07M
NWL icon
840
Newell Brands
NWL
$2.68B
-168,940
Closed -$2.21M
OKTA icon
841
Okta
OKTA
$16.1B
-276
Closed -$18.9K
OLPX icon
842
Olaplex Holdings
OLPX
$994M
-582,640
Closed -$3.04M
OSK icon
843
Oshkosh
OSK
$8.93B
-11
Closed -$970
OZK icon
844
Bank OZK
OZK
$5.9B
-370,970
Closed -$14.9M
PBH icon
845
Prestige Consumer Healthcare
PBH
$3.2B
-3,748
Closed -$235K
PBW icon
846
Invesco WilderHill Clean Energy ETF
PBW
$357M
-3,850
Closed -$148K
PD icon
847
PagerDuty
PD
$1.54B
-2,513,243
Closed -$66.8M
PK icon
848
Park Hotels & Resorts
PK
$2.4B
-94,500
Closed -$1.11M
PLMR icon
849
Palomar
PLMR
$3.3B
-3,652
Closed -$165K
PM icon
850
Philip Morris
PM
$251B
-200,000
Closed -$20.2M