Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+5.68%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$67.6B
AUM Growth
+$1.31B
Cap. Flow
-$767M
Cap. Flow %
-1.13%
Top 10 Hldgs %
20.93%
Holding
1,032
New
356
Increased
236
Reduced
334
Closed
47

Sector Composition

1 Financials 17.8%
2 Technology 17.48%
3 Consumer Discretionary 11.06%
4 Healthcare 10.93%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFGC icon
976
Performance Food Group
PFGC
$16.6B
-155,422
Closed -$5.7M
REG icon
977
Regency Centers
REG
$13B
$0 ﹤0.01%
+6
New
RH icon
978
RH
RH
$4.08B
-49,305
Closed -$6.89M
RRC icon
979
Range Resources
RRC
$8.41B
$0 ﹤0.01%
+10
New
SANM icon
980
Sanmina
SANM
$6.24B
$0 ﹤0.01%
+8
New
SITC icon
981
SITE Centers
SITC
$463M
$0 ﹤0.01%
+26
New
SJM icon
982
J.M. Smucker
SJM
$11.5B
$0 ﹤0.01%
+1
New
SNAP icon
983
Snap
SNAP
$12.4B
-12,285,076
Closed -$161M
SO icon
984
Southern Company
SO
$102B
$0 ﹤0.01%
+5
New
SUPV
985
Grupo Supervielle
SUPV
$484M
-34,224
Closed -$362K
SYF icon
986
Synchrony
SYF
$28B
$0 ﹤0.01%
+15
New
TNL icon
987
Travel + Leisure Co
TNL
$4.02B
$0 ﹤0.01%
+6
New
TRGP icon
988
Targa Resources
TRGP
$35.8B
-46,559
Closed -$2.3M
WMB icon
989
Williams Companies
WMB
$71.8B
$0 ﹤0.01%
+15
New
WWD icon
990
Woodward
WWD
$14.3B
-92,728
Closed -$7.13M
WYNN icon
991
Wynn Resorts
WYNN
$12.6B
$0 ﹤0.01%
+2
New
XRX icon
992
Xerox
XRX
$463M
$0 ﹤0.01%
+10
New
PDCO
993
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+8
New
PRMW
994
DELISTED
Primo Water Corporation
PRMW
-16,500
Closed -$273K
SWN
995
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+36
New
BIG
996
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+4
New
CHS
997
DELISTED
Chicos FAS, Inc.
CHS
-733,354
Closed -$5.97M
UNVR
998
DELISTED
Univar Solutions Inc.
UNVR
-199,012
Closed -$5.22M
MNDT
999
DELISTED
Mandiant, Inc. Common Stock
MNDT
-293,799
Closed -$4.52M
MDP
1000
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+5
New