Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
-$11.3B
Cap. Flow
+$2.78B
Cap. Flow %
4.57%
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$733M
2
AAPL icon
Apple
AAPL
+$308M
3
SNAP icon
Snap
SNAP
+$234M
4
ZM icon
Zoom
ZM
+$210M
5
HBI icon
Hanesbrands
HBI
+$180M

Sector Composition

1 Technology 21.03%
2 Financials 17.97%
3 Consumer Discretionary 12.49%
4 Healthcare 9.59%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROK icon
851
Rockwell Automation
ROK
$39.4B
-16,507
Closed -$3.35M
RVLV icon
852
Revolve Group
RVLV
$1.71B
-216,836
Closed -$3.98M
SAGE
853
DELISTED
Sage Therapeutics
SAGE
-18,641
Closed -$1.35M
SANM icon
854
Sanmina
SANM
$6.27B
-23
Closed -$1K
SEE icon
855
Sealed Air
SEE
$4.99B
-6
Closed
SITC icon
856
SITE Centers
SITC
$474M
-123
Closed -$1K
SJM icon
857
J.M. Smucker
SJM
$11.8B
$0 ﹤0.01%
2
-5
-71%
SKY icon
858
Champion Homes, Inc.
SKY
$4.31B
$0 ﹤0.01%
9
-26
-74%
SLB icon
859
Schlumberger
SLB
$53.8B
-4
Closed
SLG icon
860
SL Green Realty
SLG
$4.5B
-8
Closed -$1K
SMG icon
861
ScottsMiracle-Gro
SMG
$3.56B
-85,343
Closed -$9.06M
SNAP icon
862
Snap
SNAP
$12.3B
-14,327,572
Closed -$234M
SPB icon
863
Spectrum Brands
SPB
$1.33B
-290
Closed -$19K
SPXC icon
864
SPX Corp
SPXC
$9.4B
$0 ﹤0.01%
7
-24
-77%
SRE icon
865
Sempra
SRE
$54.5B
-30
Closed -$2K
SSP icon
866
E.W. Scripps
SSP
$257M
-12
Closed
STT icon
867
State Street
STT
$32B
-15
Closed -$1K
STX icon
868
Seagate
STX
$41.9B
$0 ﹤0.01%
9
-13
-59%
SUI icon
869
Sun Communities
SUI
$16.4B
-65,499
Closed -$9.83M
SWK icon
870
Stanley Black & Decker
SWK
$12.3B
-6
Closed -$1K
SYF icon
871
Synchrony
SYF
$28.3B
-33
Closed -$1K
SYY icon
872
Sysco
SYY
$38.8B
-123,828
Closed -$10.6M
TDG icon
873
TransDigm Group
TDG
$72.9B
-269
Closed -$150K
TEAM icon
874
Atlassian
TEAM
$46.4B
-900
Closed -$108K
TEL icon
875
TE Connectivity
TEL
$62.8B
-8
Closed -$1K