Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+5.61%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$2.51B
Cap. Flow
+$128M
Cap. Flow %
0.19%
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73

Sector Composition

1 Technology 18.03%
2 Financials 17.34%
3 Consumer Discretionary 12.99%
4 Healthcare 9.61%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAL icon
901
Caleres
CAL
$524M
-7
Closed
CAR icon
902
Avis
CAR
$5.6B
$0 ﹤0.01%
12
+7
+140%
CCJ icon
903
Cameco
CCJ
$33.6B
-900
Closed -$11K
CCL icon
904
Carnival Corp
CCL
$42.8B
-18,689
Closed -$948K
CHX
905
DELISTED
ChampionX
CHX
-26,048
Closed -$1.07M
CMCM
906
Cheetah Mobile
CMCM
$226M
-23,100
Closed -$742K
CPB icon
907
Campbell Soup
CPB
$10B
$0 ﹤0.01%
+3
New
CTMX icon
908
CytomX Therapeutics
CTMX
$368M
-112,956
Closed -$1.21M
CXT icon
909
Crane NXT
CXT
$3.53B
$0 ﹤0.01%
+6
New
DDS icon
910
Dillards
DDS
$8.99B
$0 ﹤0.01%
6
-2
-25%
DINO icon
911
HF Sinclair
DINO
$9.56B
$0 ﹤0.01%
5
-9
-64%
ESNT icon
912
Essent Group
ESNT
$6.27B
-169,011
Closed -$7.34M
ETN icon
913
Eaton
ETN
$136B
$0 ﹤0.01%
3
+1
+50%
FBIN icon
914
Fortune Brands Innovations
FBIN
$7.25B
$0 ﹤0.01%
+7
New
FITB icon
915
Fifth Third Bancorp
FITB
$29.9B
$0 ﹤0.01%
8
-5
-38%
FL icon
916
Foot Locker
FL
$2.29B
$0 ﹤0.01%
4
-15
-79%
FN icon
917
Fabrinet
FN
$13.2B
-136,828
Closed -$7.16M
FOSL icon
918
Fossil Group
FOSL
$160M
-20
Closed
GME icon
919
GameStop
GME
$10.4B
-9,600,000
Closed -$24.4M
GNW icon
920
Genworth Financial
GNW
$3.53B
$0 ﹤0.01%
114
-42
-27%
HAS icon
921
Hasbro
HAS
$11.1B
$0 ﹤0.01%
+2
New
HP icon
922
Helmerich & Payne
HP
$1.99B
$0 ﹤0.01%
4
IPGP icon
923
IPG Photonics
IPGP
$3.48B
$0 ﹤0.01%
1
ITW icon
924
Illinois Tool Works
ITW
$77.3B
$0 ﹤0.01%
3
JBHT icon
925
JB Hunt Transport Services
JBHT
$13.8B
-2
Closed