Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
+$60.9B
Cap. Flow
+$2.87B
Cap. Flow %
4.72%
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251

Sector Composition

1 Technology 21.03%
2 Financials 17.97%
3 Consumer Discretionary 12.49%
4 Healthcare 9.59%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KHC icon
1001
Kraft Heinz
KHC
$30.8B
-6
Closed
KIM icon
1002
Kimco Realty
KIM
$15.2B
-96
Closed -$2K
KMX icon
1003
CarMax
KMX
$8.96B
-13
Closed -$1K
KSS icon
1004
Kohl's
KSS
$1.81B
-3
Closed
L icon
1005
Loews
L
$20.1B
-21
Closed -$1K
LEG icon
1006
Leggett & Platt
LEG
$1.26B
-27
Closed -$1K
LH icon
1007
Labcorp
LH
$23.1B
-3
Closed -$1K
LMT icon
1008
Lockheed Martin
LMT
$106B
-4
Closed -$2K
LPX icon
1009
Louisiana-Pacific
LPX
$6.62B
-151,152
Closed -$4.49M
LQD icon
1010
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
-2,385
Closed -$305K
LUV icon
1011
Southwest Airlines
LUV
$16.9B
-6
Closed
LVS icon
1012
Las Vegas Sands
LVS
$39.6B
-3
Closed
LW icon
1013
Lamb Weston
LW
$8.02B
-17
Closed -$1K
REXR icon
1014
Rexford Industrial Realty
REXR
$9.53B
-6,186
Closed -$283K
RF icon
1015
Regions Financial
RF
$24.4B
-34
Closed -$1K
RGA icon
1016
Reinsurance Group of America
RGA
$12.9B
-110,282
Closed -$18M
RIG icon
1017
Transocean
RIG
$2.89B
-120,037
Closed -$826K
RJF icon
1018
Raymond James Financial
RJF
$33.8B
-8
Closed -$1K
RMR icon
1019
The RMR Group
RMR
$285M
-600
Closed -$27K
ROK icon
1020
Rockwell Automation
ROK
$38.6B
-16,507
Closed -$3.35M
RVLV icon
1021
Revolve Group
RVLV
$1.53B
-216,836
Closed -$3.98M
SAGE
1022
DELISTED
Sage Therapeutics
SAGE
-18,641
Closed -$1.35M
SANM icon
1023
Sanmina
SANM
$6.26B
-23
Closed -$1K
SEE icon
1024
Sealed Air
SEE
$4.78B
-6
Closed
SITC icon
1025
SITE Centers
SITC
$471M
-96
Closed -$1K