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
EMN icon
851
Eastman Chemical
EMN
$7.47B
$2K ﹤0.01%
14
ETN icon
852
Eaton
ETN
$141B
$2K ﹤0.01%
13
EXR icon
853
Extra Space Storage
EXR
$30.8B
$2K ﹤0.01%
14
FBIN icon
854
Fortune Brands Innovations
FBIN
$7.05B
$2K ﹤0.01%
25
HRL icon
855
Hormel Foods
HRL
$13.7B
$2K ﹤0.01%
37
IDXX icon
856
Idexx Laboratories
IDXX
$51B
$2K ﹤0.01%
4
-386
-99% -$193K
MAS icon
857
Masco
MAS
$15.3B
$2K ﹤0.01%
26
MDLZ icon
858
Mondelez International
MDLZ
$80.6B
$2K ﹤0.01%
27
NOW icon
859
ServiceNow
NOW
$192B
$2K ﹤0.01%
3
-2,600
-100% -$1.73M
NWS icon
860
News Corp Class B
NWS
$17.8B
$2K ﹤0.01%
70
NYT icon
861
New York Times
NYT
$9.37B
$2K ﹤0.01%
32
ODFL icon
862
Old Dominion Freight Line
ODFL
$30.7B
$2K ﹤0.01%
16
ROL icon
863
Rollins
ROL
$27.3B
$2K ﹤0.01%
57
RVTY icon
864
Revvity
RVTY
$9.58B
$2K ﹤0.01%
12
SLM icon
865
SLM Corp
SLM
$6.01B
$2K ﹤0.01%
85
STX icon
866
Seagate
STX
$41.1B
$2K ﹤0.01%
20
TGT icon
867
Target
TGT
$41.3B
$2K ﹤0.01%
12
TKR icon
868
Timken Company
TKR
$5.32B
$2K ﹤0.01%
19
TSCO icon
869
Tractor Supply
TSCO
$31B
$2K ﹤0.01%
45
TT icon
870
Trane Technologies
TT
$92.9B
$2K ﹤0.01%
13
TTWO icon
871
Take-Two Interactive
TTWO
$45B
$2K ﹤0.01%
9
-9,207
-100% -$2.05M
VRSK icon
872
Verisk Analytics
VRSK
$36.7B
$2K ﹤0.01%
10
WHR icon
873
Whirlpool
WHR
$5.24B
$2K ﹤0.01%
8
WOR icon
874
Worthington Enterprises
WOR
$3.22B
$2K ﹤0.01%
37
WST icon
875
West Pharmaceutical
WST
$18.4B
$2K ﹤0.01%
7