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
TGNA icon
851
TEGNA Inc
TGNA
$3.38B
$0 ﹤0.01%
+22
New
TGT icon
852
Target
TGT
$41.6B
$0 ﹤0.01%
6
-10
-63%
THC icon
853
Tenet Healthcare
THC
$17B
$0 ﹤0.01%
14
-6
-30%
TKR icon
854
Timken Company
TKR
$5.37B
-24
Closed -$1K
TNL icon
855
Travel + Leisure Co
TNL
$4.1B
-6
Closed
TROW icon
856
T Rowe Price
TROW
$23.8B
$0 ﹤0.01%
3
-9
-75%
TSN icon
857
Tyson Foods
TSN
$19.9B
-14
Closed -$1K
UA icon
858
Under Armour Class C
UA
$2.11B
$0 ﹤0.01%
23
-13
-36%
UAA icon
859
Under Armour
UAA
$2.19B
$0 ﹤0.01%
17
-9
-35%
URBN icon
860
Urban Outfitters
URBN
$6.55B
$0 ﹤0.01%
11
-22
-67%
URI icon
861
United Rentals
URI
$62.4B
-4
Closed -$1K
VRCA icon
862
Verrica Pharmaceuticals
VRCA
$47.8M
-18,101
Closed -$2.94M
WAL icon
863
Western Alliance Bancorporation
WAL
$9.86B
-117,793
Closed -$6.7M
WMB icon
864
Williams Companies
WMB
$69.4B
-15
Closed
WOR icon
865
Worthington Enterprises
WOR
$3.23B
-19
Closed -$1K
WYNN icon
866
Wynn Resorts
WYNN
$12.8B
-2
Closed
X
867
DELISTED
US Steel
X
-20
Closed -$1K
XRX icon
868
Xerox
XRX
$482M
-10
Closed
ZBH icon
869
Zimmer Biomet
ZBH
$20.7B
-4
Closed -$1K
ZION icon
870
Zions Bancorporation
ZION
$8.42B
-25
Closed -$1K
CPAY icon
871
Corpay
CPAY
$22B
$0 ﹤0.01%
2
-3
-60%
VSA
872
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
-195,554
Closed -$7.94M
LGF.A
873
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-272,922
Closed -$6.66M
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
-8
Closed
MRO
875
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
12
-350,064
-100%