Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+13.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$80.6B
AUM Growth
+$6.47B
Cap. Flow
+$428M
Cap. Flow %
0.53%
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
348
Reduced
363
Closed
54

Sector Composition

1 Technology 23.99%
2 Financials 14.18%
3 Consumer Discretionary 13.6%
4 Industrials 8.3%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRX icon
926
Brixmor Property Group
BRX
$8.5B
-115,000
Closed -$1.47M
BSAC icon
927
Banco Santander Chile
BSAC
$11.9B
-341,759
Closed -$5.61M
BTG icon
928
B2Gold
BTG
$5.68B
-133,500
Closed -$759K
BWA icon
929
BorgWarner
BWA
$9.61B
$0 ﹤0.01%
+12
New
BWXT icon
930
BWX Technologies
BWXT
$15B
-663
Closed -$38K
CAKE icon
931
Cheesecake Factory
CAKE
$2.99B
-24,000
Closed -$550K
CAR icon
932
Avis
CAR
$5.58B
$0 ﹤0.01%
+13
New
CF icon
933
CF Industries
CF
$13.7B
$0 ﹤0.01%
+7
New
CNP icon
934
CenterPoint Energy
CNP
$24.4B
$0 ﹤0.01%
+10
New
COGT icon
935
Cogent Biosciences
COGT
$1.77B
-169,931
Closed -$313K
D icon
936
Dominion Energy
D
$49.5B
-143
Closed -$12K
DESP
937
DELISTED
Despegar.com
DESP
-1,629,856
Closed -$11.7M
DOMO icon
938
Domo
DOMO
$621M
-78,100
Closed -$2.51M
EGHT icon
939
8x8 Inc
EGHT
$285M
-121
Closed -$2K
EMN icon
940
Eastman Chemical
EMN
$7.91B
$0 ﹤0.01%
4
+2
+100%
ES icon
941
Eversource Energy
ES
$23.3B
$0 ﹤0.01%
5
ETR icon
942
Entergy
ETR
$38.8B
$0 ﹤0.01%
6
-120
-95%
EXP icon
943
Eagle Materials
EXP
$7.71B
-69
Closed -$5K
FE icon
944
FirstEnergy
FE
$25B
-275
Closed -$11K
FHI icon
945
Federated Hermes
FHI
$4.07B
$0 ﹤0.01%
+7
New
FITB icon
946
Fifth Third Bancorp
FITB
$30.1B
-1,677
Closed -$33K
FL icon
947
Foot Locker
FL
$2.29B
$0 ﹤0.01%
+4
New
FOSL icon
948
Fossil Group
FOSL
$160M
$0 ﹤0.01%
+53
New
FTV icon
949
Fortive
FTV
$16.2B
$0 ﹤0.01%
+6
New
GFL icon
950
GFL Environmental
GFL
$17.2B
-57,906
Closed -$1.09M