Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
-5.3%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$77.7B
AUM Growth
+$77.7B
Cap. Flow
+$1.21B
Cap. Flow %
1.56%
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
376
Closed
56

Sector Composition

1 Technology 20.5%
2 Financials 19.22%
3 Industrials 11.1%
4 Healthcare 10.25%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JLL icon
851
Jones Lang LaSalle
JLL
$14.5B
-253
Closed -$44K
KWEB icon
852
KraneShares CSI China Internet ETF
KWEB
$8.49B
-132,230
Closed -$4.33M
LDOS icon
853
Leidos
LDOS
$23.2B
-59,518
Closed -$5.99M
LYFT icon
854
Lyft
LYFT
$6.73B
$0 ﹤0.01%
+14
New
MAC icon
855
Macerich
MAC
$4.65B
-26,102
Closed -$227K
MCHI icon
856
iShares MSCI China ETF
MCHI
$7.91B
-4,866
Closed -$272K
MIR icon
857
Mirion Technologies
MIR
$4.73B
-1,250,000
Closed -$7.2M
MORN icon
858
Morningstar
MORN
$11.1B
-499
Closed -$121K
MTB icon
859
M&T Bank
MTB
$31.5B
$0 ﹤0.01%
+2
New
MWA icon
860
Mueller Water Products
MWA
$4.12B
-3,004,379
Closed -$35.2M
NET icon
861
Cloudflare
NET
$72.7B
$0 ﹤0.01%
+4
New
OIH icon
862
VanEck Oil Services ETF
OIH
$886M
-20,478
Closed -$4.76M
OSK icon
863
Oshkosh
OSK
$8.92B
$0 ﹤0.01%
+6
New
OTLY
864
Oatly Group
OTLY
$533M
-499,116
Closed -$1.73M
PLCE icon
865
Children's Place
PLCE
$112M
-215,308
Closed -$8.38M
QDEL icon
866
QuidelOrtho
QDEL
$1.95B
-47,475
Closed -$4.61M
RH icon
867
RH
RH
$4.23B
$0 ﹤0.01%
+2
New
RXI icon
868
iShares Global Consumer Discretionary ETF
RXI
$268M
-2,229
Closed -$283K
SAP icon
869
SAP
SAP
$317B
$0 ﹤0.01%
+3
New
SHV icon
870
iShares Short Treasury Bond ETF
SHV
$20.8B
-182,284
Closed -$20.1M
SNAP icon
871
Snap
SNAP
$12.1B
$0 ﹤0.01%
+14
New
SNY icon
872
Sanofi
SNY
$121B
$0 ﹤0.01%
+11
New
SPB icon
873
Spectrum Brands
SPB
$1.38B
-111,668
Closed -$9.16M
TAP icon
874
Molson Coors Class B
TAP
$9.98B
-137,147
Closed -$7.48M
TECH icon
875
Bio-Techne
TECH
$8.5B
-17,261
Closed -$5.98M