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
JWN
926
DELISTED
Nordstrom
JWN
-5
Closed
KKR icon
927
KKR & Co
KKR
$122B
-603,883
Closed -$14.2M
KSS icon
928
Kohl's
KSS
$1.86B
$0 ﹤0.01%
4
-7
-64%
LEG icon
929
Leggett & Platt
LEG
$1.32B
$0 ﹤0.01%
4
+1
+33%
LEVI icon
930
Levi Strauss
LEVI
$8.59B
-249,109
Closed -$5.87M
LILAK icon
931
Liberty Latin America Class C
LILAK
$1.57B
-1,224,093
Closed -$22.4M
LNC icon
932
Lincoln National
LNC
$7.88B
$0 ﹤0.01%
+3
New
LOGI icon
933
Logitech
LOGI
$15.9B
-68,310
Closed -$2.68M
LW icon
934
Lamb Weston
LW
$7.96B
$0 ﹤0.01%
3
-17
-85%
LYFT icon
935
Lyft
LYFT
$7.63B
-31,123
Closed -$2.44M
M icon
936
Macy's
M
$4.61B
$0 ﹤0.01%
7
-6
-46%
MAG
937
DELISTED
MAG Silver
MAG
-3,000
Closed -$32K
MAS icon
938
Masco
MAS
$15.4B
$0 ﹤0.01%
10
+3
+43%
MAT icon
939
Mattel
MAT
$5.91B
-9
Closed
MBI icon
940
MBIA
MBI
$382M
$0 ﹤0.01%
47
MCHP icon
941
Microchip Technology
MCHP
$34.9B
$0 ﹤0.01%
6
+2
+50%
MGA icon
942
Magna International
MGA
$13B
-3,300
Closed -$161K
MGM icon
943
MGM Resorts International
MGM
$9.8B
-5
Closed
MHK icon
944
Mohawk Industries
MHK
$8.42B
$0 ﹤0.01%
+1
New
MLCO icon
945
Melco Resorts & Entertainment
MLCO
$3.77B
-29,453
Closed -$665K
MRNA icon
946
Moderna
MRNA
$9.52B
-1,616,898
Closed -$32.9M
MSM icon
947
MSC Industrial Direct
MSM
$5.12B
-70,819
Closed -$5.86M
MTB icon
948
M&T Bank
MTB
$31.2B
$0 ﹤0.01%
1
MUR icon
949
Murphy Oil
MUR
$3.56B
$0 ﹤0.01%
8
+1
+14%
MYGN icon
950
Myriad Genetics
MYGN
$649M
-27,773
Closed -$922K