Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$87.1B
Cap. Flow
-$980M
Cap. Flow %
-1.12%
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
380
Closed
87

Sector Composition

1 Technology 21.87%
2 Financials 18.06%
3 Industrials 10.77%
4 Consumer Discretionary 9.74%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIW icon
876
Highwoods Properties
HIW
$3.41B
-110,135 Closed -$3.08M
IDCC icon
877
InterDigital
IDCC
$7.01B
-1,150,976 Closed -$57M
IEZ icon
878
iShares US Oil Equipment & Services ETF
IEZ
$115M
-113,389 Closed -$2.4M
IP icon
879
International Paper
IP
$26.2B
-52,197 Closed -$1.81M
IYT icon
880
iShares US Transportation ETF
IYT
$613M
-6,028 Closed -$1.29M
KXI icon
881
iShares Global Consumer Staples ETF
KXI
$857M
-51,175 Closed -$3.05M
LAMR icon
882
Lamar Advertising Co
LAMR
$12.9B
-257,367 Closed -$24.3M
MMSI icon
883
Merit Medical Systems
MMSI
$5.36B
-12,243 Closed -$865K
MPW icon
884
Medical Properties Trust
MPW
$2.7B
-119,633 Closed -$1.33M
NOW icon
885
ServiceNow
NOW
$190B
-10,495 Closed -$4.07M
NWL icon
886
Newell Brands
NWL
$2.48B
-168,940 Closed -$2.21M
OKTA icon
887
Okta
OKTA
$16.4B
-276 Closed -$18.9K
OLPX icon
888
Olaplex Holdings
OLPX
$954M
-582,640 Closed -$3.04M
OSK icon
889
Oshkosh
OSK
$8.92B
-11 Closed -$970
OZK icon
890
Bank OZK
OZK
$5.91B
-370,970 Closed -$14.9M
PBH icon
891
Prestige Consumer Healthcare
PBH
$3.35B
-3,748 Closed -$235K
PBW icon
892
Invesco WilderHill Clean Energy ETF
PBW
$354M
-3,850 Closed -$148K
PD icon
893
PagerDuty
PD
$1.54B
-2,513,243 Closed -$66.8M
PK icon
894
Park Hotels & Resorts
PK
$2.35B
-94,500 Closed -$1.11M