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
PRU icon
951
Prudential Financial
PRU
$37.2B
-1
Closed
PTON icon
952
Peloton Interactive
PTON
$3.27B
-200
Closed -$22K
PWR icon
953
Quanta Services
PWR
$55.5B
-30
Closed -$3K
R icon
954
Ryder
R
$7.64B
-7
Closed -$1K
RCL icon
955
Royal Caribbean
RCL
$95.7B
-2
Closed
REG icon
956
Regency Centers
REG
$13.4B
-3
Closed
RJF icon
957
Raymond James Financial
RJF
$33B
-5
Closed
ROK icon
958
Rockwell Automation
ROK
$38.2B
-4
Closed -$1K
ROL icon
959
Rollins
ROL
$27.4B
-57
Closed -$2K
ROST icon
960
Ross Stores
ROST
$49.4B
-2
Closed
RRC icon
961
Range Resources
RRC
$8.27B
-90
Closed -$1K
RSG icon
962
Republic Services
RSG
$71.7B
-2
Closed
RVTY icon
963
Revvity
RVTY
$10.1B
-12
Closed -$2K
SAIA icon
964
Saia
SAIA
$8.34B
-6,420
Closed -$1.48M
SANM icon
965
Sanmina
SANM
$6.44B
-8
Closed
SEE icon
966
Sealed Air
SEE
$4.82B
-17
Closed -$1K
SIG icon
967
Signet Jewelers
SIG
$3.85B
-15
Closed -$1K
SITC icon
968
SITE Centers
SITC
$490M
-36
Closed
SJM icon
969
J.M. Smucker
SJM
$12B
-11
Closed -$1K
SKY icon
970
Champion Homes, Inc.
SKY
$4.43B
-9
Closed
SLG icon
971
SL Green Realty
SLG
$4.4B
-3
Closed
SLM icon
972
SLM Corp
SLM
$6.49B
-85
Closed -$2K
SLQT icon
973
SelectQuote
SLQT
$358M
-1,603,176
Closed -$47.3M
SNA icon
974
Snap-on
SNA
$17.1B
-2
Closed
SNPS icon
975
Synopsys
SNPS
$111B
-5
Closed -$1K