Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
Cap. Flow
+$864M
Cap. Flow %
1.2%
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45

Sector Composition

1 Technology 20.01%
2 Financials 17.47%
3 Consumer Discretionary 12.93%
4 Healthcare 8.79%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODP icon
1001
ODP
ODP
$668M
$0 ﹤0.01%
+12
New
PAM icon
1002
Pampa Energía
PAM
$3.7B
-335,238
Closed -$5.82M
PBI icon
1003
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
+43
New
RCL icon
1004
Royal Caribbean
RCL
$95.7B
$0 ﹤0.01%
3
+1
+50%
SAND icon
1005
Sandstorm Gold
SAND
$3.37B
-30,000
Closed -$170K
SEE icon
1006
Sealed Air
SEE
$4.82B
$0 ﹤0.01%
6
-7
-54%
SLB icon
1007
Schlumberger
SLB
$53.4B
$0 ﹤0.01%
+4
New
SNV icon
1008
Synovus
SNV
$7.15B
-5
Closed
SSP icon
1009
E.W. Scripps
SSP
$261M
$0 ﹤0.01%
12
-2
-14%
ULTA icon
1010
Ulta Beauty
ULTA
$23.1B
$0 ﹤0.01%
1
UPRO icon
1011
ProShares UltraPro S&P 500
UPRO
$4.49B
-332,000
Closed -$9.18M
URBN icon
1012
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
+10
New
VET icon
1013
Vermilion Energy
VET
$1.12B
-100,000
Closed -$1.67M
WAB icon
1014
Wabtec
WAB
$33B
$0 ﹤0.01%
5
+2
+67%
WOR icon
1015
Worthington Enterprises
WOR
$3.24B
$0 ﹤0.01%
+18
New
WW
1016
DELISTED
WW International
WW
-13,960
Closed -$528K
WYNN icon
1017
Wynn Resorts
WYNN
$12.6B
$0 ﹤0.01%
+1
New
ONC
1018
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
-40,255
Closed -$4.93M
PDCO
1019
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+6
New
CTLT
1020
DELISTED
CATALENT, INC.
CTLT
-248,375
Closed -$11.8M
SWN
1021
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+66
New
BIG
1022
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+5
New
RAD
1023
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+11
New
SDC
1024
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-2,959,951
Closed -$41.1M
ZEN
1025
DELISTED
ZENDESK INC
ZEN
-145,935
Closed -$10.6M