Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
Cap. Flow
+$177M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307

Sector Composition

1 Technology 23.8%
2 Financials 20.59%
3 Consumer Discretionary 11.44%
4 Industrials 8.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRC icon
926
National Research Corp
NRC
$356M
-450
Closed -$21K
NTAP icon
927
NetApp
NTAP
$24B
-3
Closed
NWS icon
928
News Corp Class B
NWS
$19.1B
-70
Closed -$2K
NYT icon
929
New York Times
NYT
$9.6B
-32
Closed -$2K
ODFL icon
930
Old Dominion Freight Line
ODFL
$31.7B
-16
Closed -$2K
ODP icon
931
ODP
ODP
$640M
-8
Closed
OI icon
932
O-I Glass
OI
$1.97B
-23
Closed
OMC icon
933
Omnicom Group
OMC
$15.2B
-3
Closed
OTEX icon
934
Open Text
OTEX
$8.58B
-1,700
Closed -$81K
OUT icon
935
Outfront Media
OUT
$3.12B
-610
Closed -$13K
PARA
936
DELISTED
Paramount Global Class B
PARA
-9
Closed
PAYX icon
937
Paychex
PAYX
$48.8B
-4
Closed
PBI icon
938
Pitney Bowes
PBI
$2.18B
-142
Closed -$1K
PCAR icon
939
PACCAR
PCAR
$51.4B
-21
Closed -$1K
PCH icon
940
PotlatchDeltic
PCH
$3.25B
-21
Closed -$1K
PCT icon
941
PureCycle Technologies
PCT
$2.38B
-282,696
Closed -$7.21M
PEG icon
942
Public Service Enterprise Group
PEG
$40B
-12
Closed -$1K
PFG icon
943
Principal Financial Group
PFG
$17.7B
-6
Closed
PHM icon
944
Pultegroup
PHM
$27.8B
-18
Closed -$1K
PKG icon
945
Packaging Corp of America
PKG
$19.4B
-8
Closed -$1K
PLTR icon
946
Palantir
PLTR
$372B
-14,400
Closed -$335K
PNW icon
947
Pinnacle West Capital
PNW
$10.5B
-3
Closed
PPG icon
948
PPG Industries
PPG
$24.9B
-9
Closed -$1K
PPL icon
949
PPL Corp
PPL
$26.4B
-10
Closed
PRGO icon
950
Perrigo
PRGO
$3.06B
-4
Closed