Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
Cap. Flow
+$1.16B
Cap. Flow %
1.32%
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72

Sector Composition

1 Technology 22.17%
2 Financials 21.06%
3 Consumer Discretionary 12.25%
4 Industrials 7.96%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEG icon
926
Public Service Enterprise Group
PEG
$40B
$1K ﹤0.01%
12
-424
-97% -$35.3K
PHM icon
927
Pultegroup
PHM
$27.9B
$1K ﹤0.01%
18
PKG icon
928
Packaging Corp of America
PKG
$19.4B
$1K ﹤0.01%
8
PPG icon
929
PPG Industries
PPG
$25.2B
$1K ﹤0.01%
9
QRVO icon
930
Qorvo
QRVO
$8.5B
$1K ﹤0.01%
8
R icon
931
Ryder
R
$7.67B
$1K ﹤0.01%
7
ROK icon
932
Rockwell Automation
ROK
$38.8B
$1K ﹤0.01%
4
RRC icon
933
Range Resources
RRC
$8.11B
$1K ﹤0.01%
90
SEE icon
934
Sealed Air
SEE
$4.86B
$1K ﹤0.01%
17
SIG icon
935
Signet Jewelers
SIG
$3.79B
$1K ﹤0.01%
15
SJM icon
936
J.M. Smucker
SJM
$11.8B
$1K ﹤0.01%
11
SNPS icon
937
Synopsys
SNPS
$112B
$1K ﹤0.01%
5
-4,314
-100% -$863K
SO icon
938
Southern Company
SO
$100B
$1K ﹤0.01%
12
SPXC icon
939
SPX Corp
SPXC
$9.34B
$1K ﹤0.01%
13
SWK icon
940
Stanley Black & Decker
SWK
$12.1B
$1K ﹤0.01%
4
SWKS icon
941
Skyworks Solutions
SWKS
$11.2B
$1K ﹤0.01%
8
TEX icon
942
Terex
TEX
$3.46B
$1K ﹤0.01%
12
TROW icon
943
T Rowe Price
TROW
$23.8B
$1K ﹤0.01%
8
TYL icon
944
Tyler Technologies
TYL
$24.5B
$1K ﹤0.01%
3
UA icon
945
Under Armour Class C
UA
$2.09B
$1K ﹤0.01%
34
UAA icon
946
Under Armour
UAA
$2.16B
$1K ﹤0.01%
28
UIS icon
947
Unisys
UIS
$287M
$1K ﹤0.01%
53
UNM icon
948
Unum
UNM
$12.6B
$1K ﹤0.01%
18
URBN icon
949
Urban Outfitters
URBN
$6.55B
$1K ﹤0.01%
20
URI icon
950
United Rentals
URI
$62.4B
$1K ﹤0.01%
4
-57,390
-100% -$14.3M