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
CWEN icon
1051
Clearway Energy Class C
CWEN
$3.38B
-10,294
Closed -$329K
CWK icon
1052
Cushman & Wakefield
CWK
$3.84B
-1,500
Closed -$22K
CWST icon
1053
Casella Waste Systems
CWST
$6.01B
-233,461
Closed -$14.5M
CXT icon
1054
Crane NXT
CXT
$3.51B
$0 ﹤0.01%
9
D icon
1055
Dominion Energy
D
$49.7B
$0 ﹤0.01%
4
DNB
1056
DELISTED
Dun & Bradstreet
DNB
-1,100
Closed -$27K
DRI icon
1057
Darden Restaurants
DRI
$24.5B
$0 ﹤0.01%
2
ED icon
1058
Consolidated Edison
ED
$35.4B
$0 ﹤0.01%
4
EEFT icon
1059
Euronet Worldwide
EEFT
$3.74B
-100,139
Closed -$14.5M
EG icon
1060
Everest Group
EG
$14.3B
$0 ﹤0.01%
1
FITB icon
1061
Fifth Third Bancorp
FITB
$30.2B
$0 ﹤0.01%
6
FL icon
1062
Foot Locker
FL
$2.29B
$0 ﹤0.01%
8
FLR icon
1063
Fluor
FLR
$6.72B
$0 ﹤0.01%
9
FLS icon
1064
Flowserve
FLS
$7.22B
$0 ﹤0.01%
6
FNF icon
1065
Fidelity National Financial
FNF
$16.5B
-798
Closed -$30K
FOSL icon
1066
Fossil Group
FOSL
$165M
$0 ﹤0.01%
40
FROG icon
1067
JFrog
FROG
$5.84B
-142
Closed -$9K
FTI icon
1068
TechnipFMC
FTI
$16B
$0 ﹤0.01%
30
-147,371
-100%
GL icon
1069
Globe Life
GL
$11.3B
$0 ﹤0.01%
3
GNW icon
1070
Genworth Financial
GNW
$3.52B
$0 ﹤0.01%
84
GOGO icon
1071
Gogo Inc
GOGO
$1.43B
-1,400
Closed -$13K
GT icon
1072
Goodyear
GT
$2.43B
$0 ﹤0.01%
13
HAL icon
1073
Halliburton
HAL
$18.8B
$0 ﹤0.01%
12
HAS icon
1074
Hasbro
HAS
$11.2B
$0 ﹤0.01%
3
HOG icon
1075
Harley-Davidson
HOG
$3.67B
$0 ﹤0.01%
7