Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+1.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$55.5M
Cap. Flow
+$2.38B
Cap. Flow %
2.44%
Top 10 Hldgs %
21.9%
Holding
902
New
91
Increased
362
Reduced
318
Closed
81

Sector Composition

1 Technology 22.56%
2 Financials 20.03%
3 Industrials 10.03%
4 Healthcare 8.78%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
851
iShares Russell 2000 ETF
IWM
$67.8B
-9,189
Closed -$2.04M
JXN icon
852
Jackson Financial
JXN
$6.65B
-452,860
Closed -$18.9M
LEN icon
853
Lennar Class A
LEN
$36.7B
-12,320
Closed -$1.39M
LFUS icon
854
Littelfuse
LFUS
$6.51B
-22,643
Closed -$7.13M
LMT icon
855
Lockheed Martin
LMT
$108B
-258,900
Closed -$92M
LNC icon
856
Lincoln National
LNC
$7.98B
-373,135
Closed -$25.5M
LYV icon
857
Live Nation Entertainment
LYV
$37.9B
-298,308
Closed -$35.7M
MKSI icon
858
MKS Inc. Common Stock
MKSI
$7.02B
-115,783
Closed -$20.2M
MRVI icon
859
Maravai LifeSciences
MRVI
$363M
-2,042
Closed -$86K
OMF icon
860
OneMain Financial
OMF
$7.31B
-942,275
Closed -$47.2M
ONL
861
Orion Office REIT
ONL
$170M
-8,932
Closed -$167K
PLNT icon
862
Planet Fitness
PLNT
$8.77B
-17,321
Closed -$1.57M
PSO icon
863
Pearson
PSO
$9.15B
-42,197
Closed -$354K
REET icon
864
iShares Global REIT ETF
REET
$4B
-674,654
Closed -$20.7M
RSPD icon
865
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
-75,081
Closed -$3.92M
SIGI icon
866
Selective Insurance
SIGI
$4.86B
-200
Closed -$16K
SNAP icon
867
Snap
SNAP
$12.4B
-26,279
Closed -$1.24M
STEP icon
868
StepStone Group
STEP
$4.78B
-13,803
Closed -$574K
SUI icon
869
Sun Communities
SUI
$16.2B
-66,218
Closed -$13.9M
TPL icon
870
Texas Pacific Land
TPL
$20.4B
-7,431
Closed -$3.09M
TXG icon
871
10x Genomics
TXG
$1.74B
-68,816
Closed -$10.3M
U icon
872
Unity
U
$18.5B
-20
Closed -$3K
URI icon
873
United Rentals
URI
$62.7B
-5,746
Closed -$1.91M
VIV icon
874
Telefônica Brasil
VIV
$20.1B
-3,300,000
Closed -$28.5M
WTRG icon
875
Essential Utilities
WTRG
$11B
-580,390
Closed -$31.2M