Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+5.61%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$2.51B
Cap. Flow
+$128M
Cap. Flow %
0.19%
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
383
Reduced
370
Closed
73

Sector Composition

1 Technology 18.03%
2 Financials 17.34%
3 Consumer Discretionary 12.99%
4 Healthcare 9.61%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAVI icon
951
Navient
NAVI
$1.37B
$0 ﹤0.01%
+26
New
NKTR icon
952
Nektar Therapeutics
NKTR
$764M
$0 ﹤0.01%
1
ODP icon
953
ODP
ODP
$668M
-19
Closed -$1K
OI icon
954
O-I Glass
OI
$1.97B
$0 ﹤0.01%
10
-15
-60%
OXY icon
955
Occidental Petroleum
OXY
$45.2B
-4
Closed
PAG icon
956
Penske Automotive Group
PAG
$12.4B
-100
Closed -$4K
PCH icon
957
PotlatchDeltic
PCH
$3.31B
$0 ﹤0.01%
+6
New
PFG icon
958
Principal Financial Group
PFG
$17.8B
$0 ﹤0.01%
6
+3
+100%
PKG icon
959
Packaging Corp of America
PKG
$19.8B
$0 ﹤0.01%
2
-2
-50%
PM icon
960
Philip Morris
PM
$251B
$0 ﹤0.01%
6
-39,599
-100%
QRVO icon
961
Qorvo
QRVO
$8.61B
$0 ﹤0.01%
+2
New
RCL icon
962
Royal Caribbean
RCL
$95.7B
$0 ﹤0.01%
+4
New
RJF icon
963
Raymond James Financial
RJF
$33B
$0 ﹤0.01%
+5
New
ROK icon
964
Rockwell Automation
ROK
$38.2B
-1
Closed
SCHW icon
965
Charles Schwab
SCHW
$167B
$0 ﹤0.01%
6
SITC icon
966
SITE Centers
SITC
$490M
$0 ﹤0.01%
28
+9
+47%
SLM icon
967
SLM Corp
SLM
$6.49B
-21
Closed
SPXC icon
968
SPX Corp
SPXC
$9.28B
$0 ﹤0.01%
15
-4
-21%
SQM icon
969
Sociedad Química y Minera de Chile
SQM
$13.1B
-84,421
Closed -$3.25M
SSP icon
970
E.W. Scripps
SSP
$261M
$0 ﹤0.01%
32
-44
-58%
SSRM icon
971
SSR Mining
SSRM
$4.28B
-9,700
Closed -$123K
STNE icon
972
StoneCo
STNE
$4.63B
-6,841
Closed -$281K
SWK icon
973
Stanley Black & Decker
SWK
$12.1B
$0 ﹤0.01%
+2
New
SWKS icon
974
Skyworks Solutions
SWKS
$11.2B
$0 ﹤0.01%
+2
New
THC icon
975
Tenet Healthcare
THC
$17.3B
$0 ﹤0.01%
24
+3
+14%