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
CBRE icon
1026
CBRE Group
CBRE
$48.7B
$0 ﹤0.01%
5
-91
-95%
CCL icon
1027
Carnival Corp
CCL
$42.8B
$0 ﹤0.01%
+5
New
CFG icon
1028
Citizens Financial Group
CFG
$22.3B
$0 ﹤0.01%
+8
New
CINF icon
1029
Cincinnati Financial
CINF
$24B
$0 ﹤0.01%
+4
New
CNP icon
1030
CenterPoint Energy
CNP
$24.4B
$0 ﹤0.01%
16
+6
+60%
COF icon
1031
Capital One
COF
$141B
$0 ﹤0.01%
3
-32
-91%
CPRI icon
1032
Capri Holdings
CPRI
$2.44B
$0 ﹤0.01%
5
-163
-97%
CRDF icon
1033
Cardiff Oncology
CRDF
$148M
-4,400
Closed -$62K
CXT icon
1034
Crane NXT
CXT
$3.54B
$0 ﹤0.01%
+9
New
D icon
1035
Dominion Energy
D
$49.5B
$0 ﹤0.01%
+4
New
DBX icon
1036
Dropbox
DBX
$8.19B
-61,250
Closed -$1.18M
DDS icon
1037
Dillards
DDS
$9.03B
$0 ﹤0.01%
+6
New
DOCU icon
1038
DocuSign
DOCU
$16.5B
-1,002,816
Closed -$216M
DRI icon
1039
Darden Restaurants
DRI
$24.6B
$0 ﹤0.01%
2
-54
-96%
DUK icon
1040
Duke Energy
DUK
$93.5B
$0 ﹤0.01%
5
-399,360
-100%
ED icon
1041
Consolidated Edison
ED
$34.9B
$0 ﹤0.01%
+4
New
EG icon
1042
Everest Group
EG
$14.2B
$0 ﹤0.01%
1
-26
-96%
EGO icon
1043
Eldorado Gold
EGO
$5.34B
-1,900
Closed -$20K
EMR icon
1044
Emerson Electric
EMR
$74.7B
$0 ﹤0.01%
4
-122
-97%
EXPE icon
1045
Expedia Group
EXPE
$26.9B
$0 ﹤0.01%
3
-37
-93%
FDS icon
1046
Factset
FDS
$14.2B
-2,177
Closed -$729K
FITB icon
1047
Fifth Third Bancorp
FITB
$30.1B
$0 ﹤0.01%
+6
New
FL icon
1048
Foot Locker
FL
$2.29B
$0 ﹤0.01%
8
+4
+100%
FLR icon
1049
Fluor
FLR
$6.6B
$0 ﹤0.01%
+9
New
FLS icon
1050
Flowserve
FLS
$7.28B
$0 ﹤0.01%
6
-11,636
-100%