Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
Cap. Flow
-$291M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94

Sector Composition

1 Technology 18.36%
2 Financials 17.87%
3 Consumer Discretionary 13.6%
4 Healthcare 8.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCH icon
951
PotlatchDeltic
PCH
$3.31B
$0 ﹤0.01%
12
+6
+100%
PHYS icon
952
Sprott Physical Gold
PHYS
$12.8B
-500
Closed -$6K
PINS icon
953
Pinterest
PINS
$25.8B
-3,450,000
Closed -$93.9M
QQQ icon
954
Invesco QQQ Trust
QQQ
$368B
-200
Closed -$37K
QRVO icon
955
Qorvo
QRVO
$8.61B
$0 ﹤0.01%
3
+1
+50%
QURE icon
956
uniQure
QURE
$985M
-296,169
Closed -$23.1M
RBA icon
957
RB Global
RBA
$21.4B
-1,200
Closed -$40K
RCL icon
958
Royal Caribbean
RCL
$95.7B
$0 ﹤0.01%
2
-2
-50%
RF icon
959
Regions Financial
RF
$24.1B
$0 ﹤0.01%
+15
New
RJF icon
960
Raymond James Financial
RJF
$33B
-5
Closed
SNV icon
961
Synovus
SNV
$7.15B
$0 ﹤0.01%
+5
New
SPY icon
962
SPDR S&P 500 ETF Trust
SPY
$660B
-300
Closed -$88K
SSP icon
963
E.W. Scripps
SSP
$261M
$0 ﹤0.01%
14
-18
-56%
STE icon
964
Steris
STE
$24.2B
-238,200
Closed -$35.5M
SWK icon
965
Stanley Black & Decker
SWK
$12.1B
$0 ﹤0.01%
3
+1
+50%
SWKS icon
966
Skyworks Solutions
SWKS
$11.2B
$0 ﹤0.01%
2
SY
967
So-Young International
SY
$371M
-90,745
Closed -$1.26M
TDC icon
968
Teradata
TDC
$1.99B
-24
Closed -$1K
TKR icon
969
Timken Company
TKR
$5.42B
$0 ﹤0.01%
10
-5
-33%
UIS icon
970
Unisys
UIS
$277M
-20
Closed
ULTA icon
971
Ulta Beauty
ULTA
$23.1B
$0 ﹤0.01%
1
W icon
972
Wayfair
W
$11.6B
-530,448
Closed -$77.4M
WAB icon
973
Wabtec
WAB
$33B
$0 ﹤0.01%
3
-258
-99%
WMB icon
974
Williams Companies
WMB
$69.9B
-15
Closed
Z icon
975
Zillow
Z
$21.3B
-273,681
Closed -$12.7M