Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
Cap. Flow
+$177M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307

Sector Composition

1 Technology 23.8%
2 Financials 20.59%
3 Consumer Discretionary 11.44%
4 Industrials 8.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNT icon
901
Alliant Energy
LNT
$16.5B
-23
Closed -$1K
LPX icon
902
Louisiana-Pacific
LPX
$6.88B
-3,028
Closed -$168K
LUV icon
903
Southwest Airlines
LUV
$16.4B
-5
Closed
LW icon
904
Lamb Weston
LW
$8.01B
-3
Closed
M icon
905
Macy's
M
$4.54B
-16
Closed
MAS icon
906
Masco
MAS
$15.8B
-26
Closed -$2K
MAT icon
907
Mattel
MAT
$5.93B
-43
Closed -$1K
MCD icon
908
McDonald's
MCD
$223B
-2,047
Closed -$459K
MCHP icon
909
Microchip Technology
MCHP
$35.2B
-16
Closed -$1K
MDLZ icon
910
Mondelez International
MDLZ
$79.8B
-27
Closed -$2K
MET icon
911
MetLife
MET
$52.8B
-7
Closed
MGM icon
912
MGM Resorts International
MGM
$9.9B
-13
Closed
MHK icon
913
Mohawk Industries
MHK
$8.63B
-1
Closed
MKC icon
914
McCormick & Company Non-Voting
MKC
$18.8B
-16
Closed -$1K
MKTX icon
915
MarketAxess Holdings
MKTX
$6.99B
-2
Closed -$1K
MNRO icon
916
Monro
MNRO
$534M
-421,806
Closed -$27.8M
MSCI icon
917
MSCI
MSCI
$43.9B
-2,604
Closed -$1.09M
MSI icon
918
Motorola Solutions
MSI
$79.5B
-6
Closed -$1K
MTB icon
919
M&T Bank
MTB
$31B
-1
Closed
MTG icon
920
MGIC Investment
MTG
$6.52B
-15
Closed
LUXE
921
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.3B
-60,299
Closed -$1.7M
NAVI icon
922
Navient
NAVI
$1.34B
-31
Closed
NCLH icon
923
Norwegian Cruise Line
NCLH
$11.3B
-8
Closed
NI icon
924
NiSource
NI
$19B
-4
Closed
NOW icon
925
ServiceNow
NOW
$193B
-3
Closed -$2K