Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+28.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$74.2B
AUM Growth
+$13.3B
Cap. Flow
-$185M
Cap. Flow %
-0.25%
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
328
Reduced
337
Closed
67

Sector Composition

1 Technology 22.95%
2 Financials 15.35%
3 Consumer Discretionary 14.39%
4 Healthcare 8.61%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTAS icon
876
Cintas
CTAS
$82.4B
$0 ﹤0.01%
4
-4
-50%
DOV icon
877
Dover
DOV
$24.4B
$0 ﹤0.01%
4
-1
-20%
EEFT icon
878
Euronet Worldwide
EEFT
$3.74B
-277,166
Closed -$23.8M
EMN icon
879
Eastman Chemical
EMN
$7.93B
$0 ﹤0.01%
+2
New
ENPH icon
880
Enphase Energy
ENPH
$5.18B
-25,000
Closed -$807K
EQX icon
881
Equinox Gold
EQX
$7.65B
-49,800
Closed -$333K
ERIC icon
882
Ericsson
ERIC
$26.7B
-451,430
Closed -$3.65M
ES icon
883
Eversource Energy
ES
$23.6B
$0 ﹤0.01%
5
-4
-44%
ESI icon
884
Element Solutions
ESI
$6.33B
-99,545
Closed -$832K
FHI icon
885
Federated Hermes
FHI
$4.1B
-200,000
Closed -$3.81M
GNW icon
886
Genworth Financial
GNW
$3.52B
-134
Closed
HBAN icon
887
Huntington Bancshares
HBAN
$25.7B
-3,358
Closed -$28K
HCC icon
888
Warrior Met Coal
HCC
$3.19B
-19,754
Closed -$210K
HSBC icon
889
HSBC
HSBC
$227B
-277,461
Closed -$7.77M
HSIC icon
890
Henry Schein
HSIC
$8.42B
-360,699
Closed -$18.2M
IMMR icon
891
Immersion
IMMR
$230M
-3,000
Closed -$16K
IQ icon
892
iQIYI
IQ
$2.61B
-820,582
Closed -$14.6M
IR icon
893
Ingersoll Rand
IR
$32.2B
$0 ﹤0.01%
9
+3
+50%
ITW icon
894
Illinois Tool Works
ITW
$77.6B
$0 ﹤0.01%
2
JEF icon
895
Jefferies Financial Group
JEF
$13.1B
-314
Closed -$4K
JKS
896
JinkoSolar
JKS
$1.32B
-50,792
Closed -$754K
KNDI
897
Kandi Technologies Group
KNDI
$114M
-2,300
Closed -$6K
LEA icon
898
Lear
LEA
$5.91B
-1,247
Closed -$101K
MAS icon
899
Masco
MAS
$15.9B
$0 ﹤0.01%
7
MSTR icon
900
Strategy Inc Common Stock Class A
MSTR
$95.2B
-261,300
Closed -$3.09M