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
FOSL icon
1051
Fossil Group
FOSL
$165M
$0 ﹤0.01%
40
-13
-25%
FSLY icon
1052
Fastly
FSLY
$1.1B
-1,253,308
Closed -$117M
GAU
1053
Galiano Gold
GAU
$657M
-45,100
Closed -$86K
GL icon
1054
Globe Life
GL
$11.3B
$0 ﹤0.01%
+3
New
GLOB icon
1055
Globant
GLOB
$2.78B
-59,247
Closed -$10.6M
GM icon
1056
General Motors
GM
$55.5B
$0 ﹤0.01%
11
-747
-99%
GNW icon
1057
Genworth Financial
GNW
$3.52B
$0 ﹤0.01%
84
+43
+105%
GT icon
1058
Goodyear
GT
$2.43B
$0 ﹤0.01%
+13
New
HAL icon
1059
Halliburton
HAL
$18.8B
$0 ﹤0.01%
12
+2
+20%
HAS icon
1060
Hasbro
HAS
$11.2B
$0 ﹤0.01%
3
-268,556
-100%
HASI icon
1061
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
-3,418
Closed -$144K
HII icon
1062
Huntington Ingalls Industries
HII
$10.6B
-40,000
Closed -$5.63M
HOG icon
1063
Harley-Davidson
HOG
$3.67B
$0 ﹤0.01%
+7
New
HP icon
1064
Helmerich & Payne
HP
$2.01B
$0 ﹤0.01%
+6
New
HPE icon
1065
Hewlett Packard
HPE
$31B
$0 ﹤0.01%
24
-1,451
-98%
HRTX icon
1066
Heron Therapeutics
HRTX
$201M
-481,200
Closed -$7.13M
HSIC icon
1067
Henry Schein
HSIC
$8.42B
$0 ﹤0.01%
5
HST icon
1068
Host Hotels & Resorts
HST
$12B
$0 ﹤0.01%
+11
New
HTHT icon
1069
Huazhu Hotels Group
HTHT
$11.5B
-78
Closed -$3K
HWM icon
1070
Howmet Aerospace
HWM
$71.8B
$0 ﹤0.01%
13
+4
+44%
IFF icon
1071
International Flavors & Fragrances
IFF
$16.9B
-22
Closed -$3K
IOVA icon
1072
Iovance Biotherapeutics
IOVA
$901M
-154
Closed -$5K
IQ icon
1073
iQIYI
IQ
$2.61B
-10,406
Closed -$235K
IRM icon
1074
Iron Mountain
IRM
$27.2B
$0 ﹤0.01%
7
-126
-95%
JBL icon
1075
Jabil
JBL
$22.5B
$0 ﹤0.01%
7
+1
+17%