Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
Cap. Flow
-$10.5B
Cap. Flow %
-12.87%
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74

Sector Composition

1 Technology 21.89%
2 Financials 18.35%
3 Consumer Discretionary 12.03%
4 Communication Services 8.08%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LW icon
1001
Lamb Weston
LW
$8.03B
$0 ﹤0.01%
3
-24
-89%
LZB icon
1002
La-Z-Boy
LZB
$1.48B
-32,450
Closed -$1.03M
MDP
1003
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+8
New
AAN.A
1004
DELISTED
AARON'S INC CL-A
AAN.A
-250
Closed -$14K
ADNT icon
1005
Adient
ADNT
$1.99B
$0 ﹤0.01%
7
-22,206
-100%
AGNC icon
1006
AGNC Investment
AGNC
$10.8B
-381
Closed -$5K
AGO icon
1007
Assured Guaranty
AGO
$3.9B
-125
Closed -$3K
AIV
1008
Aimco
AIV
$1.11B
$0 ﹤0.01%
+12
New
ALK icon
1009
Alaska Air
ALK
$7.37B
$0 ﹤0.01%
+4
New
ALL icon
1010
Allstate
ALL
$52.9B
$0 ﹤0.01%
3
-53
-95%
AMP icon
1011
Ameriprise Financial
AMP
$46.3B
$0 ﹤0.01%
2
-24
-92%
ANF icon
1012
Abercrombie & Fitch
ANF
$4.43B
$0 ﹤0.01%
17
+8
+89%
ARMK icon
1013
Aramark
ARMK
$10.2B
-865,595
Closed -$16.5M
ATI icon
1014
ATI
ATI
$10.7B
$0 ﹤0.01%
+19
New
BA icon
1015
Boeing
BA
$174B
-10
Closed -$2K
BCO icon
1016
Brink's
BCO
$4.78B
$0 ﹤0.01%
+2
New
BHF icon
1017
Brighthouse Financial
BHF
$2.45B
$0 ﹤0.01%
+6
New
BK icon
1018
Bank of New York Mellon
BK
$73.4B
$0 ﹤0.01%
+4
New
BLBD icon
1019
Blue Bird Corp
BLBD
$1.87B
-1,041,551
Closed -$12.7M
BWA icon
1020
BorgWarner
BWA
$9.5B
$0 ﹤0.01%
9
-3
-25%
BYND icon
1021
Beyond Meat
BYND
$192M
-12,500
Closed -$2.08M
CAR icon
1022
Avis
CAR
$5.55B
$0 ﹤0.01%
6
-7
-54%
CARR icon
1023
Carrier Global
CARR
$56.1B
-3,780,355
Closed -$115M
CASS icon
1024
Cass Information Systems
CASS
$569M
-11,577
Closed -$466K
CB icon
1025
Chubb
CB
$110B
$0 ﹤0.01%
2
-38
-95%