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
TNL icon
976
Travel + Leisure Co
TNL
$4.08B
$0 ﹤0.01%
5
+1
+25%
TTWO icon
977
Take-Two Interactive
TTWO
$44.2B
$0 ﹤0.01%
4
+1
+33%
UIS icon
978
Unisys
UIS
$277M
$0 ﹤0.01%
20
-33
-62%
ULTA icon
979
Ulta Beauty
ULTA
$23.1B
$0 ﹤0.01%
1
-1
-50%
UNF icon
980
Unifirst Corp
UNF
$3.3B
-4,590
Closed -$705K
UPS icon
981
United Parcel Service
UPS
$72.1B
-665,871
Closed -$74.4M
URBN icon
982
Urban Outfitters
URBN
$6.35B
-6
Closed
VFF icon
983
Village Farms International
VFF
$301M
-35,200
Closed -$665K
WHR icon
984
Whirlpool
WHR
$5.28B
$0 ﹤0.01%
2
-1
-33%
WIX icon
985
WIX.com
WIX
$8.52B
-65,193
Closed -$7.88M
WMB icon
986
Williams Companies
WMB
$69.9B
$0 ﹤0.01%
15
+4
+36%
WYNN icon
987
Wynn Resorts
WYNN
$12.6B
-2
Closed
ZTO icon
988
ZTO Express
ZTO
$14.7B
-56,737
Closed -$1.04M
PHLT
989
Performant Healthcare, Inc. Common Stock
PHLT
$603M
-2,328,962
Closed -$4.82M
PDCO
990
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+7
New
BEST
991
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-2,273
Closed -$238K
MRO
992
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
12
SRCL
993
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
+1
+50%
MRTX
994
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-57,065
Closed -$4.18M
LTHM
995
DELISTED
Livent Corporation
LTHM
-367,041
Closed -$4.51M
TTM
996
DELISTED
Tata Motors Limited
TTM
-2,862
Closed -$36K
TGA
997
DELISTED
Transglobe Energy Corp
TGA
-162,700
Closed -$307K
ENDP
998
DELISTED
Endo International plc
ENDP
-54
Closed
PBCT
999
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
12
-7
-37%
SOGO
1000
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
-993,192
Closed -$5.9M