Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
-$11.3B
Cap. Flow
-$2.28B
Cap. Flow %
-4.05%
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179

Sector Composition

1 Financials 17.52%
2 Technology 16.55%
3 Consumer Discretionary 13.1%
4 Healthcare 10.22%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HST icon
1001
Host Hotels & Resorts
HST
$11.9B
-67
Closed -$1K
HWM icon
1002
Howmet Aerospace
HWM
$72.2B
-17
Closed
IEV icon
1003
iShares Europe ETF
IEV
$2.33B
-42,247
Closed -$1.9M
INCY icon
1004
Incyte
INCY
$16.8B
-4
Closed
IOVA icon
1005
Iovance Biotherapeutics
IOVA
$876M
-1,336,179
Closed -$15M
IP icon
1006
International Paper
IP
$25B
-12
Closed -$1K
IPGP icon
1007
IPG Photonics
IPGP
$3.48B
-2
Closed
ITT icon
1008
ITT
ITT
$13.4B
$0 ﹤0.01%
6
-17
-74%
ITW icon
1009
Illinois Tool Works
ITW
$77.3B
-6
Closed -$1K
JBL icon
1010
Jabil
JBL
$22.3B
-40
Closed -$1K
JEF icon
1011
Jefferies Financial Group
JEF
$13.2B
-19
Closed
JWN
1012
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
-13
-57%
KBH icon
1013
KB Home
KBH
$4.6B
-20
Closed
KEY icon
1014
KeyCorp
KEY
$21B
-2,044,541
Closed -$40.7M
KGC icon
1015
Kinross Gold
KGC
$27.5B
-38,000
Closed -$104K
KIM icon
1016
Kimco Realty
KIM
$15.2B
-18
Closed
KMB icon
1017
Kimberly-Clark
KMB
$43.1B
$0 ﹤0.01%
2
KMX icon
1018
CarMax
KMX
$9.18B
-13
Closed -$1K
KNX icon
1019
Knight Transportation
KNX
$6.92B
-150,000
Closed -$5.17M
L icon
1020
Loews
L
$19.9B
-27
Closed -$1K
LEG icon
1021
Leggett & Platt
LEG
$1.39B
-5
Closed
LMT icon
1022
Lockheed Martin
LMT
$107B
-2
Closed -$1K
LNC icon
1023
Lincoln National
LNC
$7.86B
-10
Closed -$1K
LPX icon
1024
Louisiana-Pacific
LPX
$6.91B
-46
Closed -$1K
LUV icon
1025
Southwest Airlines
LUV
$16.6B
-11
Closed -$1K