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
EWT icon
901
iShares MSCI Taiwan ETF
EWT
$6.51B
-664,549
Closed -$21M
FDN icon
902
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
-100
Closed -$12K
FITB icon
903
Fifth Third Bancorp
FITB
$30B
$0 ﹤0.01%
+13
New
FND icon
904
Floor & Decor
FND
$9.57B
-1,251,956
Closed -$32.4M
FOSL icon
905
Fossil Group
FOSL
$162M
$0 ﹤0.01%
20
+2
+11%
FSLR icon
906
First Solar
FSLR
$21.9B
$0 ﹤0.01%
9
+5
+125%
GD icon
907
General Dynamics
GD
$88B
-98,258
Closed -$15.4M
GIS icon
908
General Mills
GIS
$26.7B
$0 ﹤0.01%
+3
New
GTX icon
909
Garrett Motion
GTX
$2.65B
-3
Closed
GWRS icon
910
Global Water Resources
GWRS
$272M
-800
Closed -$8K
HAL icon
911
Halliburton
HAL
$19.1B
-16,575
Closed -$441K
HBM icon
912
Hudbay
HBM
$5.33B
-38,200
Closed -$181K
HP icon
913
Helmerich & Payne
HP
$2.13B
$0 ﹤0.01%
4
+1
+33%
HRB icon
914
H&R Block
HRB
$6.95B
$0 ﹤0.01%
10
HSIC icon
915
Henry Schein
HSIC
$8.36B
$0 ﹤0.01%
6
-3
-33%
IAG icon
916
IAMGOLD
IAG
$6.44B
-6,700
Closed -$25K
IBN icon
917
ICICI Bank
IBN
$114B
-89,776
Closed -$924K
IEI icon
918
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
-1,567,584
Closed -$190M
IPGP icon
919
IPG Photonics
IPGP
$3.42B
$0 ﹤0.01%
+1
New
ITW icon
920
Illinois Tool Works
ITW
$76.8B
$0 ﹤0.01%
+3
New
JBHT icon
921
JB Hunt Transport Services
JBHT
$13.4B
$0 ﹤0.01%
2
-7,922
-100%
JBL icon
922
Jabil
JBL
$22.9B
$0 ﹤0.01%
+6
New
JWN
923
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
-5
-50%
K icon
924
Kellanova
K
$27.6B
-14
Closed -$1K
KBH icon
925
KB Home
KBH
$4.5B
$0 ﹤0.01%
+13
New