Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
Cap. Flow
-$291M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94

Sector Composition

1 Technology 18.36%
2 Financials 17.87%
3 Consumer Discretionary 13.6%
4 Healthcare 8.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFG icon
901
Citizens Financial Group
CFG
$22.3B
$0 ﹤0.01%
+11
New
CGC
902
Canopy Growth
CGC
$456M
-6,320
Closed -$2.55M
CHWY icon
903
Chewy
CHWY
$17.5B
-3,800
Closed -$133K
CMA icon
904
Comerica
CMA
$8.85B
-29,889
Closed -$2.17M
CMI icon
905
Cummins
CMI
$55.1B
$0 ﹤0.01%
3
-2
-40%
CRWD icon
906
CrowdStrike
CRWD
$105B
-17,500
Closed -$1.2M
CXT icon
907
Crane NXT
CXT
$3.51B
-6
Closed
DDS icon
908
Dillards
DDS
$9B
-6
Closed
DINO icon
909
HF Sinclair
DINO
$9.56B
$0 ﹤0.01%
5
DLX icon
910
Deluxe
DLX
$876M
$0 ﹤0.01%
+4
New
DVA icon
911
DaVita
DVA
$9.86B
$0 ﹤0.01%
+5
New
EB icon
912
Eventbrite
EB
$254M
-31,926
Closed -$517K
EGHT icon
913
8x8 Inc
EGHT
$282M
-316,530
Closed -$7.63M
ETN icon
914
Eaton
ETN
$136B
$0 ﹤0.01%
3
EWY icon
915
iShares MSCI South Korea ETF
EWY
$5.22B
-69,964
Closed -$4.19M
EXP icon
916
Eagle Materials
EXP
$7.86B
-86,914
Closed -$8.06M
FBIN icon
917
Fortune Brands Innovations
FBIN
$7.3B
$0 ﹤0.01%
11
+4
+57%
FHN icon
918
First Horizon
FHN
$11.3B
$0 ﹤0.01%
+28
New
FITB icon
919
Fifth Third Bancorp
FITB
$30.2B
-8
Closed
FL icon
920
Foot Locker
FL
$2.29B
-4
Closed
FRPT icon
921
Freshpet
FRPT
$2.7B
-330,233
Closed -$15M
GGAL icon
922
Galicia Financial Group
GGAL
$6.44B
-448,329
Closed -$15.9M
GO icon
923
Grocery Outlet
GO
$1.8B
-17,022
Closed -$560K
GPC icon
924
Genuine Parts
GPC
$19.4B
$0 ﹤0.01%
4
-12,468
-100%
GRP.U
925
Granite Real Estate Investment Trust
GRP.U
$3.43B
-100
Closed -$5K