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
KHC icon
926
Kraft Heinz
KHC
$30.9B
-391,705
Closed -$16.9M
KMT icon
927
Kennametal
KMT
$1.58B
-27,364
Closed -$911K
LEG icon
928
Leggett & Platt
LEG
$1.3B
$0 ﹤0.01%
+3
New
LOMA
929
Loma Negra
LOMA
$888M
-215,000
Closed -$2.39M
LULU icon
930
lululemon athletica
LULU
$19B
-1,370,698
Closed -$167M
M icon
931
Macy's
M
$4.54B
$0 ﹤0.01%
13
-6
-32%
MUR icon
932
Murphy Oil
MUR
$3.68B
$0 ﹤0.01%
7
+1
+17%
NEM icon
933
Newmont
NEM
$87.1B
$0 ﹤0.01%
+8
New
NKTR icon
934
Nektar Therapeutics
NKTR
$926M
$0 ﹤0.01%
1
NXST icon
935
Nexstar Media Group
NXST
$6.27B
-200
Closed -$16K
OI icon
936
O-I Glass
OI
$1.99B
$0 ﹤0.01%
25
-72,166
-100%
OLED icon
937
Universal Display
OLED
$6.49B
-461,600
Closed -$43.2M
OMC icon
938
Omnicom Group
OMC
$15B
$0 ﹤0.01%
5
+2
+67%
OXY icon
939
Occidental Petroleum
OXY
$45B
$0 ﹤0.01%
4
-73,949
-100%
PCAR icon
940
PACCAR
PCAR
$53.8B
$0 ﹤0.01%
+3
New
PFG icon
941
Principal Financial Group
PFG
$18.4B
$0 ﹤0.01%
+3
New
PKG icon
942
Packaging Corp of America
PKG
$19.4B
$0 ﹤0.01%
+4
New
PPG icon
943
PPG Industries
PPG
$25B
$0 ﹤0.01%
+2
New
PWR icon
944
Quanta Services
PWR
$57B
$0 ﹤0.01%
+6
New
REZI icon
945
Resideo Technologies
REZI
$5.66B
-5
Closed
ROK icon
946
Rockwell Automation
ROK
$38.8B
$0 ﹤0.01%
+1
New
RWO icon
947
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
-100
Closed -$4K
SANM icon
948
Sanmina
SANM
$6.24B
$0 ﹤0.01%
+14
New
SCHW icon
949
Charles Schwab
SCHW
$170B
$0 ﹤0.01%
6
SITC icon
950
SITE Centers
SITC
$463M
$0 ﹤0.01%
+19
New