Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+13.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$80.6B
AUM Growth
+$6.47B
Cap. Flow
+$428M
Cap. Flow %
0.53%
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
348
Reduced
363
Closed
54

Sector Composition

1 Technology 23.99%
2 Financials 14.18%
3 Consumer Discretionary 13.6%
4 Industrials 8.3%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHP icon
876
Microchip Technology
MCHP
$35.2B
$1K ﹤0.01%
+10
New +$1K
MKTX icon
877
MarketAxess Holdings
MKTX
$6.99B
$1K ﹤0.01%
2
MSCI icon
878
MSCI
MSCI
$44.5B
$1K ﹤0.01%
2
-2
-50% -$1K
MSI icon
879
Motorola Solutions
MSI
$79.7B
$1K ﹤0.01%
4
-2
-33% -$500
NWS icon
880
News Corp Class B
NWS
$19.1B
$1K ﹤0.01%
+66
New +$1K
NWSA icon
881
News Corp Class A
NWSA
$16.9B
$1K ﹤0.01%
+93
New +$1K
ODFL icon
882
Old Dominion Freight Line
ODFL
$31.8B
$1K ﹤0.01%
14
-6
-30% -$429
PAYC icon
883
Paycom
PAYC
$12.6B
$1K ﹤0.01%
2
PBI icon
884
Pitney Bowes
PBI
$2.18B
$1K ﹤0.01%
+112
New +$1K
PCH icon
885
PotlatchDeltic
PCH
$3.3B
$1K ﹤0.01%
+21
New +$1K
PD icon
886
PagerDuty
PD
$1.6B
$1K ﹤0.01%
41
-2,398,978
-100% -$58.5M
PHM icon
887
Pultegroup
PHM
$27.9B
$1K ﹤0.01%
+19
New +$1K
QRVO icon
888
Qorvo
QRVO
$8.5B
$1K ﹤0.01%
8
+2
+33% +$250
ROK icon
889
Rockwell Automation
ROK
$38.8B
$1K ﹤0.01%
4
+3
+300% +$750
RRC icon
890
Range Resources
RRC
$8.11B
$1K ﹤0.01%
87
+13
+18% +$149
SEE icon
891
Sealed Air
SEE
$4.86B
$1K ﹤0.01%
+18
New +$1K
SJM icon
892
J.M. Smucker
SJM
$11.9B
$1K ﹤0.01%
10
+3
+43% +$300
STX icon
893
Seagate
STX
$40.2B
$1K ﹤0.01%
14
SWKS icon
894
Skyworks Solutions
SWKS
$11.2B
$1K ﹤0.01%
7
TEL icon
895
TE Connectivity
TEL
$61.4B
$1K ﹤0.01%
+9
New +$1K
TKR icon
896
Timken Company
TKR
$5.37B
$1K ﹤0.01%
+16
New +$1K
TMHC icon
897
Taylor Morrison
TMHC
$7.11B
$1K ﹤0.01%
60
TROW icon
898
T Rowe Price
TROW
$23.8B
$1K ﹤0.01%
9
+6
+200% +$667
TT icon
899
Trane Technologies
TT
$92.3B
$1K ﹤0.01%
9
+1
+13% +$111
TXRH icon
900
Texas Roadhouse
TXRH
$11.1B
$1K ﹤0.01%
21