Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
-$1.77B
Cap. Flow
-$591M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
432
Closed
87

Sector Composition

1 Technology 23.22%
2 Financials 19.08%
3 Industrials 10.55%
4 Consumer Discretionary 9.94%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FR icon
926
First Industrial Realty Trust
FR
$6.91B
-1,449
Closed -$72.6K
FTAI icon
927
FTAI Aviation
FTAI
$17.6B
-30,000
Closed -$4.32M
GH icon
928
Guardant Health
GH
$6.85B
-1,943,061
Closed -$59.4M
GNL icon
929
Global Net Lease
GNL
$1.81B
-26,117
Closed -$191K
GRAB icon
930
Grab
GRAB
$24.5B
-1,554,372
Closed -$7.34M
GTN icon
931
Gray Television
GTN
$598M
-118,580
Closed -$374K
HXL icon
932
Hexcel
HXL
$4.93B
-230,400
Closed -$14.4M
HYG icon
933
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
-77,208
Closed -$6.07M
IGLB icon
934
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
-45,010
Closed -$2.22M
IQ icon
935
iQIYI
IQ
$2.51B
-3,540,106
Closed -$7.12M
IRT icon
936
Independence Realty Trust
IRT
$4.07B
-2,868
Closed -$56.9K
IUSG icon
937
iShares Core S&P US Growth ETF
IUSG
$25.3B
-201,158
Closed -$28.1M
IVT icon
938
InvenTrust Properties
IVT
$2.33B
-2,240
Closed -$67.5K
IVW icon
939
iShares S&P 500 Growth ETF
IVW
$65.4B
-3,047,709
Closed -$309M
IYC icon
940
iShares US Consumer Discretionary ETF
IYC
$1.75B
-1,198,865
Closed -$115M
IYW icon
941
iShares US Technology ETF
IYW
$24B
-233
Closed -$37.2K
KNSL icon
942
Kinsale Capital Group
KNSL
$10.1B
-8,134
Closed -$3.78M
KNTK icon
943
Kinetik
KNTK
$2.69B
-52,964
Closed -$3M
LI icon
944
Li Auto
LI
$24.8B
-133,823
Closed -$3.21M
MDLZ icon
945
Mondelez International
MDLZ
$80.2B
-11,137
Closed -$665K
MTN icon
946
Vail Resorts
MTN
$5.33B
-19,381
Closed -$3.63M
NI icon
947
NiSource
NI
$19.3B
-1,343,890
Closed -$49.4M
NSSC icon
948
Napco Security Technologies
NSSC
$1.5B
-1,155,371
Closed -$41.1M
OKE icon
949
Oneok
OKE
$46B
-9,089
Closed -$913K
PAYC icon
950
Paycom
PAYC
$12.5B
-332
Closed -$68.1K