Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+17.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$63.8B
AUM Growth
+$7.48B
Cap. Flow
-$587M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.36%
Holding
1,002
New
107
Increased
377
Reduced
346
Closed
76

Sector Composition

1 Technology 18.36%
2 Financials 16.91%
3 Consumer Discretionary 13.73%
4 Communication Services 9.1%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTD icon
876
Mettler-Toledo International
MTD
$25.8B
-1
Closed -$1K
MTB icon
877
M&T Bank
MTB
$30.9B
$0 ﹤0.01%
+1
New
MAS icon
878
Masco
MAS
$15.3B
$0 ﹤0.01%
+7
New
MAT icon
879
Mattel
MAT
$5.78B
$0 ﹤0.01%
+9
New
AGG icon
880
iShares Core US Aggregate Bond ETF
AGG
$132B
-1,448,514
Closed -$154M
AIG icon
881
American International
AIG
$43.2B
-99,481
Closed -$3.92M
ALGN icon
882
Align Technology
ALGN
$9.64B
$0 ﹤0.01%
1
-392,568
-100%
ALK icon
883
Alaska Air
ALK
$7.36B
-3
Closed
APTV icon
884
Aptiv
APTV
$18.2B
$0 ﹤0.01%
4
-54
-93%
ATI icon
885
ATI
ATI
$10.5B
$0 ﹤0.01%
10
+1
+11%
AXS icon
886
AXIS Capital
AXS
$7.59B
-104
Closed -$5K
BIIB icon
887
Biogen
BIIB
$21.8B
-201,969
Closed -$60.8M
BLD icon
888
TopBuild
BLD
$11.8B
-240,285
Closed -$10.8M
BLDP
889
Ballard Power Systems
BLDP
$616M
-1,300
Closed -$3K
BTE icon
890
Baytex Energy
BTE
$1.83B
-65,200
Closed -$115K
CAL icon
891
Caleres
CAL
$532M
$0 ﹤0.01%
7
-7
-50%
CAR icon
892
Avis
CAR
$5.48B
$0 ﹤0.01%
5
-1
-17%
CMI icon
893
Cummins
CMI
$55.8B
$0 ﹤0.01%
+1
New
CSGS icon
894
CSG Systems International
CSGS
$1.89B
-132,582
Closed -$4.21M
DBX icon
895
Dropbox
DBX
$8.29B
-500
Closed -$10K
DLPN icon
896
Dolphin Entertainment
DLPN
$14M
-160
Closed -$1K
DNOW icon
897
DNOW Inc
DNOW
$1.65B
-40,568
Closed -$472K
DNTH icon
898
Dianthus Therapeutics
DNTH
$1.22B
-39,350
Closed -$3.59M
ELAN icon
899
Elanco Animal Health
ELAN
$9.11B
-39,698
Closed -$1.25M
ETN icon
900
Eaton
ETN
$140B
$0 ﹤0.01%
2
-8,299
-100%