Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
-$11.3B
Cap. Flow
-$2.28B
Cap. Flow %
-4.05%
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179

Sector Composition

1 Financials 17.52%
2 Technology 16.55%
3 Consumer Discretionary 13.1%
4 Healthcare 10.22%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAS icon
1026
Masco
MAS
$15.9B
-38
Closed -$1K
MAT icon
1027
Mattel
MAT
$5.96B
-10
Closed
MBI icon
1028
MBIA
MBI
$385M
$0 ﹤0.01%
31
-34
-52%
MCHP icon
1029
Microchip Technology
MCHP
$35.2B
-20
Closed -$1K
MGM icon
1030
MGM Resorts International
MGM
$9.85B
-10
Closed
MMM icon
1031
3M
MMM
$82B
-6
Closed -$1K
MTB icon
1032
M&T Bank
MTB
$31.2B
-6
Closed -$1K
MTG icon
1033
MGIC Investment
MTG
$6.55B
-870,476
Closed -$11.6M
MTW icon
1034
Manitowoc
MTW
$361M
-8
Closed
MUR icon
1035
Murphy Oil
MUR
$3.61B
$0 ﹤0.01%
6
-21
-78%
NAVI icon
1036
Navient
NAVI
$1.35B
-21
Closed
NBR icon
1037
Nabors Industries
NBR
$570M
0
NDLS icon
1038
Noodles & Co
NDLS
$30.9M
-347,818
Closed -$4.21M
NKTR icon
1039
Nektar Therapeutics
NKTR
$843M
$0 ﹤0.01%
1
NOV icon
1040
NOV
NOV
$4.92B
-24
Closed -$1K
NWS icon
1041
News Corp Class B
NWS
$19.2B
-17
Closed
ODP icon
1042
ODP
ODP
$641M
$0 ﹤0.01%
5
-4
-44%
OKTA icon
1043
Okta
OKTA
$16.3B
-1,078,938
Closed -$75.9M
OMC icon
1044
Omnicom Group
OMC
$15.3B
$0 ﹤0.01%
+3
New
PCAR icon
1045
PACCAR
PCAR
$51.6B
-11
Closed
PCH icon
1046
PotlatchDeltic
PCH
$3.3B
-13
Closed -$1K
PFG icon
1047
Principal Financial Group
PFG
$17.8B
-8
Closed
PH icon
1048
Parker-Hannifin
PH
$96.3B
-4
Closed -$1K
PKG icon
1049
Packaging Corp of America
PKG
$19.4B
-9
Closed -$1K
PPG icon
1050
PPG Industries
PPG
$25.2B
-7
Closed -$1K