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
HDSN icon
926
Hudson Technologies
HDSN
$450M
-2,089,723
Closed -$1.8M
HP icon
927
Helmerich & Payne
HP
$1.99B
-4
Closed
IFF icon
928
International Flavors & Fragrances
IFF
$17B
-29,262
Closed -$4.25M
IPGP icon
929
IPG Photonics
IPGP
$3.5B
-1
Closed
JBHT icon
930
JB Hunt Transport Services
JBHT
$13.8B
$0 ﹤0.01%
+3
New
JEF icon
931
Jefferies Financial Group
JEF
$13.2B
$0 ﹤0.01%
+10
New
KAR icon
932
Openlane
KAR
$3.11B
-319,350
Closed -$7.98M
KSS icon
933
Kohl's
KSS
$1.86B
-4
Closed
LEG icon
934
Leggett & Platt
LEG
$1.38B
$0 ﹤0.01%
6
+2
+50%
LNC icon
935
Lincoln National
LNC
$7.9B
-3
Closed
LPX icon
936
Louisiana-Pacific
LPX
$6.91B
$0 ﹤0.01%
+10
New
LUV icon
937
Southwest Airlines
LUV
$16.7B
$0 ﹤0.01%
+3
New
M icon
938
Macy's
M
$4.57B
-7
Closed
MBI icon
939
MBIA
MBI
$386M
$0 ﹤0.01%
54
+7
+15%
MCHP icon
940
Microchip Technology
MCHP
$35.2B
$0 ﹤0.01%
8
+2
+33%
MGM icon
941
MGM Resorts International
MGM
$9.85B
$0 ﹤0.01%
+15
New
MHK icon
942
Mohawk Industries
MHK
$8.67B
-1
Closed
MTB icon
943
M&T Bank
MTB
$31.1B
$0 ﹤0.01%
1
MTG icon
944
MGIC Investment
MTG
$6.55B
$0 ﹤0.01%
23
-29
-56%
MUR icon
945
Murphy Oil
MUR
$3.61B
-8
Closed
NKTR icon
946
Nektar Therapeutics
NKTR
$843M
-1
Closed
OI icon
947
O-I Glass
OI
$2B
-10
Closed
OR icon
948
OR Royalties Inc.
OR
$6.59B
-78,200
Closed -$815K
OUT icon
949
Outfront Media
OUT
$3.17B
-206,934
Closed -$5.25M
OVV icon
950
Ovintiv
OVV
$10.6B
-3,125
Closed -$80K