Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
Cap. Flow
+$864M
Cap. Flow %
1.2%
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45

Sector Composition

1 Technology 20.01%
2 Financials 17.47%
3 Consumer Discretionary 12.93%
4 Healthcare 8.79%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THC icon
926
Tenet Healthcare
THC
$17.1B
$1K ﹤0.01%
25
+2
+9% +$80
TKR icon
927
Timken Company
TKR
$5.35B
$1K ﹤0.01%
20
+10
+100% +$500
TNL icon
928
Travel + Leisure Co
TNL
$4.05B
$1K ﹤0.01%
23
+11
+92% +$478
TROW icon
929
T Rowe Price
TROW
$23.8B
$1K ﹤0.01%
11
+3
+38% +$273
TSCO icon
930
Tractor Supply
TSCO
$31.6B
$1K ﹤0.01%
50
TTWO icon
931
Take-Two Interactive
TTWO
$45.8B
$1K ﹤0.01%
6
-1
-14% -$167
UA icon
932
Under Armour Class C
UA
$2.09B
$1K ﹤0.01%
32
-3
-9% -$94
UAA icon
933
Under Armour
UAA
$2.17B
$1K ﹤0.01%
27
-5
-16% -$185
UAL icon
934
United Airlines
UAL
$34.6B
$1K ﹤0.01%
13
UPS icon
935
United Parcel Service
UPS
$70.9B
$1K ﹤0.01%
8
VFC icon
936
VF Corp
VFC
$5.96B
$1K ﹤0.01%
14
-1
-7% -$71
VYX icon
937
NCR Voyix
VYX
$1.83B
$1K ﹤0.01%
47
+5
+12% +$106
WAT icon
938
Waters Corp
WAT
$18.3B
$1K ﹤0.01%
5
-1
-17% -$200
WHR icon
939
Whirlpool
WHR
$5.34B
$1K ﹤0.01%
5
+1
+25% +$200
WY icon
940
Weyerhaeuser
WY
$18.6B
$1K ﹤0.01%
31
+11
+55% +$355
XRAY icon
941
Dentsply Sirona
XRAY
$2.87B
$1K ﹤0.01%
20
-32,808
-100% -$1.64M
XRX icon
942
Xerox
XRX
$474M
$1K ﹤0.01%
29
+4
+16% +$138
YUM icon
943
Yum! Brands
YUM
$40.6B
$1K ﹤0.01%
13
-13
-50% -$1K
ZION icon
944
Zions Bancorporation
ZION
$8.36B
$1K ﹤0.01%
11
-430,436
-100% -$39.1M
PRSU
945
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$1K ﹤0.01%
18
-6
-25% -$333
SRCL
946
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+20
New +$1K
WRK
947
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
14
+7
+100% +$500
VAR
948
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
7
+1
+17% +$143
LM
949
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
22
-7
-24% -$318
WCG
950
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
4
+1
+33% +$250