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
THC icon
1001
Tenet Healthcare
THC
$17.3B
$0 ﹤0.01%
+10
New
UA icon
1002
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
+14
New
UAA icon
1003
Under Armour
UAA
$2.2B
$0 ﹤0.01%
+12
New
UHS icon
1004
Universal Health Services
UHS
$12.1B
$0 ﹤0.01%
+2
New
URBN icon
1005
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
+7
New
VET icon
1006
Vermilion Energy
VET
$1.12B
-10,800
Closed -$48K
VIAV icon
1007
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
17
-419,768
-100%
VMD icon
1008
Viemed Healthcare
VMD
$267M
-25,000
Closed -$240K
VNOM icon
1009
Viper Energy
VNOM
$6.29B
-10,816
Closed -$112K
VST icon
1010
Vistra
VST
$63.7B
-156
Closed -$3K
WEX icon
1011
WEX
WEX
$5.87B
-220
Closed -$36K
WMB icon
1012
Williams Companies
WMB
$69.9B
$0 ﹤0.01%
+16
New
WY icon
1013
Weyerhaeuser
WY
$18.9B
$0 ﹤0.01%
+11
New
X
1014
DELISTED
US Steel
X
$0 ﹤0.01%
20
-5
-20%
XOM icon
1015
Exxon Mobil
XOM
$466B
-8,679
Closed -$388K
VRN
1016
DELISTED
Veren
VRN
-64,700
Closed -$105K
SAVE
1017
DELISTED
Spirit Airlines, Inc.
SAVE
-23,430
Closed -$417K
SRCL
1018
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
6
+2
+50%
SWN
1019
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
66
-106
-62%
WRK
1020
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+5
New
ERF
1021
DELISTED
Enerplus Corporation
ERF
-10,300
Closed -$29K
SPLK
1022
DELISTED
Splunk Inc
SPLK
-21,609
Closed -$4.29M
RAD
1023
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
11
-15
-58%
RETA
1024
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-38
Closed -$6K
BPY
1025
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-1,152
Closed -$11K