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
OPRA
976
Opera Ltd
OPRA
$1.73B
-1,040,129
Closed -$9.36M
PAYX icon
977
Paychex
PAYX
$48.7B
$0 ﹤0.01%
+3
New
PKG icon
978
Packaging Corp of America
PKG
$19.4B
$0 ﹤0.01%
2
PLAY icon
979
Dave & Buster's
PLAY
$805M
-147,000
Closed -$1.96M
PM icon
980
Philip Morris
PM
$253B
$0 ﹤0.01%
+3
New
PPG icon
981
PPG Industries
PPG
$25.2B
$0 ﹤0.01%
2
-10,601
-100%
PVH icon
982
PVH
PVH
$4.07B
$0 ﹤0.01%
+2
New
R icon
983
Ryder
R
$7.67B
$0 ﹤0.01%
+5
New
RGLD icon
984
Royal Gold
RGLD
$12.3B
-1,512
Closed -$188K
SANM icon
985
Sanmina
SANM
$6.34B
$0 ﹤0.01%
+10
New
SEIC icon
986
SEI Investments
SEIC
$10.8B
-312,812
Closed -$17.2M
SKY icon
987
Champion Homes, Inc.
SKY
$4.35B
$0 ﹤0.01%
+8
New
SLG icon
988
SL Green Realty
SLG
$4.32B
-2,066
Closed -$99K
SMG icon
989
ScottsMiracle-Gro
SMG
$3.6B
-7,000
Closed -$941K
SNA icon
990
Snap-on
SNA
$17.1B
$0 ﹤0.01%
1
-200,771
-100%
SO icon
991
Southern Company
SO
$99.9B
$0 ﹤0.01%
6
-120
-95%
SPOT icon
992
Spotify
SPOT
$148B
-140,838
Closed -$36.4M
SPXC icon
993
SPX Corp
SPXC
$9.34B
$0 ﹤0.01%
8
SSP icon
994
E.W. Scripps
SSP
$264M
$0 ﹤0.01%
+22
New
STT icon
995
State Street
STT
$31.7B
$0 ﹤0.01%
+3
New
SWK icon
996
Stanley Black & Decker
SWK
$12.1B
$0 ﹤0.01%
+3
New
SYF icon
997
Synchrony
SYF
$28B
$0 ﹤0.01%
+6
New
SYY icon
998
Sysco
SYY
$39B
$0 ﹤0.01%
+4
New
TDY icon
999
Teledyne Technologies
TDY
$25.6B
$0 ﹤0.01%
1
TEX icon
1000
Terex
TEX
$3.46B
$0 ﹤0.01%
+6
New