Fidelity International

Fidelity International Portfolio holdings

AUM $117B
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
+$66.3B
Cap. Flow
+$138M
Cap. Flow %
0.21%
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
386
Reduced
368
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
JWN
1001
DELISTED
Nordstrom
JWN
-5
Closed
KKR icon
1002
KKR & Co
KKR
$124B
-603,883
Closed -$14.2M
KSS icon
1003
Kohl's
KSS
$1.81B
$0 ﹤0.01%
4
-7
-64%
LEG icon
1004
Leggett & Platt
LEG
$1.26B
$0 ﹤0.01%
4
+1
+33%
LEVI icon
1005
Levi Strauss
LEVI
$8.95B
-249,109
Closed -$5.87M
LILAK icon
1006
Liberty Latin America Class C
LILAK
$1.6B
-1,152,630
Closed -$22.4M
LNC icon
1007
Lincoln National
LNC
$8.09B
$0 ﹤0.01%
+3
New
LOGI icon
1008
Logitech
LOGI
$15.2B
-68,310
Closed -$2.68M
LW icon
1009
Lamb Weston
LW
$7.88B
$0 ﹤0.01%
3
-17
-85%
LYFT icon
1010
Lyft
LYFT
$6.97B
-31,123
Closed -$2.44M
M icon
1011
Macy's
M
$3.66B
$0 ﹤0.01%
7
-6
-46%
MAG
1012
MAG Silver
MAG
$2.57B
-3,000
Closed -$32K
MAS icon
1013
Masco
MAS
$15.2B
$0 ﹤0.01%
10
+3
+43%
MAT icon
1014
Mattel
MAT
$5.84B
-9
Closed
MBI icon
1015
MBIA
MBI
$395M
$0 ﹤0.01%
47
MCHP icon
1016
Microchip Technology
MCHP
$34.3B
$0 ﹤0.01%
3
+1
+50%
MGA icon
1017
Magna International
MGA
$12.8B
-3,300
Closed -$161K
MGM icon
1018
MGM Resorts International
MGM
$10.6B
-5
Closed