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
TFC icon
876
Truist Financial
TFC
$58.4B
-26
Closed -$1K
TGB
877
Taseko Mines
TGB
$1.11B
-3,991,000
Closed -$1.94M
TGNA icon
878
TEGNA Inc
TGNA
$3.38B
$0 ﹤0.01%
14
-51
-78%
THC icon
879
Tenet Healthcare
THC
$17.1B
-25
Closed -$1K
TKR icon
880
Timken Company
TKR
$5.51B
-20
Closed -$1K
TNL icon
881
Travel + Leisure Co
TNL
$4.11B
-23
Closed -$1K
TPB icon
882
Turning Point Brands
TPB
$1.81B
-450
Closed -$13K
TROW icon
883
T Rowe Price
TROW
$23.2B
$0 ﹤0.01%
2
-9
-82%
TSCO icon
884
Tractor Supply
TSCO
$31.8B
-50
Closed -$1K
UA icon
885
Under Armour Class C
UA
$2.1B
-32
Closed -$1K
UAA icon
886
Under Armour
UAA
$2.16B
-27
Closed -$1K
UAL icon
887
United Airlines
UAL
$35.4B
-13
Closed -$1K
ULTA icon
888
Ulta Beauty
ULTA
$23.4B
-1
Closed
UPS icon
889
United Parcel Service
UPS
$71.7B
$0 ﹤0.01%
2
-6
-75%
URBN icon
890
Urban Outfitters
URBN
$6.43B
-10
Closed
VFF icon
891
Village Farms International
VFF
$282M
-41,100
Closed -$255K
VFC icon
892
VF Corp
VFC
$6.05B
-14
Closed -$1K
VICI icon
893
VICI Properties
VICI
$35.4B
-1,869,724
Closed -$47.8M
VYX icon
894
NCR Voyix
VYX
$1.8B
-47
Closed -$1K
WAB icon
895
Wabtec
WAB
$32.9B
-5
Closed
WAT icon
896
Waters Corp
WAT
$18B
-5
Closed -$1K
WHR icon
897
Whirlpool
WHR
$5.31B
-5
Closed -$1K
WOR icon
898
Worthington Enterprises
WOR
$3.26B
-18
Closed
WRB icon
899
W.R. Berkley
WRB
$28B
-90
Closed -$3K
WYNN icon
900
Wynn Resorts
WYNN
$12.9B
-1
Closed