Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
Cap. Flow
+$1.16B
Cap. Flow %
1.32%
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72

Sector Composition

1 Technology 22.17%
2 Financials 21.06%
3 Consumer Discretionary 12.25%
4 Industrials 7.96%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADNT icon
1026
Adient
ADNT
$2B
$0 ﹤0.01%
7
AER icon
1027
AerCap
AER
$22B
-2,200
Closed -$100K
AIV
1028
Aimco
AIV
$1.11B
$0 ﹤0.01%
12
ALC icon
1029
Alcon
ALC
$39.6B
-1,919
Closed -$127K
ALK icon
1030
Alaska Air
ALK
$7.28B
$0 ﹤0.01%
4
ALL icon
1031
Allstate
ALL
$53.1B
$0 ﹤0.01%
3
AMP icon
1032
Ameriprise Financial
AMP
$46.1B
$0 ﹤0.01%
2
ATI icon
1033
ATI
ATI
$10.7B
$0 ﹤0.01%
19
BCO icon
1034
Brink's
BCO
$4.78B
$0 ﹤0.01%
2
BEAM icon
1035
Beam Therapeutics
BEAM
$2.11B
-813,389
Closed -$66.4M
BEEM icon
1036
Beam Global
BEEM
$44.7M
-51,400
Closed -$3.79M
BHF icon
1037
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
6
BK icon
1038
Bank of New York Mellon
BK
$73.1B
$0 ﹤0.01%
4
BMA icon
1039
Banco Macro
BMA
$3.77B
-10,160
Closed -$158K
BMRN icon
1040
BioMarin Pharmaceuticals
BMRN
$11.1B
-157
Closed -$14K
BWA icon
1041
BorgWarner
BWA
$9.53B
$0 ﹤0.01%
9
CB icon
1042
Chubb
CB
$111B
$0 ﹤0.01%
2
CBRE icon
1043
CBRE Group
CBRE
$48.9B
$0 ﹤0.01%
5
CCL icon
1044
Carnival Corp
CCL
$42.8B
$0 ﹤0.01%
5
CFG icon
1045
Citizens Financial Group
CFG
$22.3B
$0 ﹤0.01%
8
CINF icon
1046
Cincinnati Financial
CINF
$24B
$0 ﹤0.01%
4
CNP icon
1047
CenterPoint Energy
CNP
$24.7B
$0 ﹤0.01%
16
COF icon
1048
Capital One
COF
$142B
$0 ﹤0.01%
3
CPRI icon
1049
Capri Holdings
CPRI
$2.53B
$0 ﹤0.01%
5
CRSP icon
1050
CRISPR Therapeutics
CRSP
$4.99B
-53,258
Closed -$8.15M