Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+13.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$80.6B
AUM Growth
+$6.47B
Cap. Flow
+$428M
Cap. Flow %
0.53%
Top 10 Hldgs %
22%
Holding
1,036
New
143
Increased
348
Reduced
363
Closed
54

Sector Composition

1 Technology 23.99%
2 Financials 14.18%
3 Consumer Discretionary 13.6%
4 Industrials 8.3%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GME icon
951
GameStop
GME
$10.1B
$0 ﹤0.01%
+64
New
GNW icon
952
Genworth Financial
GNW
$3.52B
$0 ﹤0.01%
+41
New
GOOS
953
Canada Goose Holdings
GOOS
$1.3B
-954,766
Closed -$22.2M
HAL icon
954
Halliburton
HAL
$18.8B
$0 ﹤0.01%
+10
New
HSIC icon
955
Henry Schein
HSIC
$8.42B
$0 ﹤0.01%
+5
New
HWM icon
956
Howmet Aerospace
HWM
$71.8B
$0 ﹤0.01%
+9
New
IP icon
957
International Paper
IP
$25.7B
$0 ﹤0.01%
+4
New
IYF icon
958
iShares US Financials ETF
IYF
$4B
-13,622
Closed -$750K
JBL icon
959
Jabil
JBL
$22.5B
$0 ﹤0.01%
+6
New
JEF icon
960
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
+21
New
JETS icon
961
US Global Jets ETF
JETS
$839M
-28,000
Closed -$470K
KBH icon
962
KB Home
KBH
$4.63B
$0 ﹤0.01%
+9
New
LEG icon
963
Leggett & Platt
LEG
$1.35B
$0 ﹤0.01%
+11
New
LII icon
964
Lennox International
LII
$20.3B
-1,004
Closed -$234K
LYV icon
965
Live Nation Entertainment
LYV
$37.9B
$0 ﹤0.01%
+2
New
MGM icon
966
MGM Resorts International
MGM
$9.98B
$0 ﹤0.01%
9
-16,491
-100%
MRSN icon
967
Mersana Therapeutics
MRSN
$34M
-13
Closed -$8K
NAVI icon
968
Navient
NAVI
$1.37B
$0 ﹤0.01%
+15
New
NI icon
969
NiSource
NI
$19B
-873,066
Closed -$19.9M
NIU
970
Niu Technologies
NIU
$338M
-858,577
Closed -$13.7M
NOV icon
971
NOV
NOV
$4.95B
-26,946
Closed -$330K
NRG icon
972
NRG Energy
NRG
$28.6B
-57
Closed -$2K
ODP icon
973
ODP
ODP
$668M
$0 ﹤0.01%
7
-1
-13%
OGI
974
Organigram Holdings
OGI
$221M
-412,950
Closed -$2.58M
OI icon
975
O-I Glass
OI
$1.97B
$0 ﹤0.01%
+20
New