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
JWN
1076
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+10
New
KEY icon
1077
KeyCorp
KEY
$20.8B
$0 ﹤0.01%
+17
New
KIM icon
1078
Kimco Realty
KIM
$15.4B
$0 ﹤0.01%
+25
New
KSS icon
1079
Kohl's
KSS
$1.86B
$0 ﹤0.01%
+5
New
L icon
1080
Loews
L
$20B
$0 ﹤0.01%
+5
New
LEG icon
1081
Leggett & Platt
LEG
$1.35B
$0 ﹤0.01%
8
-3
-27%
M icon
1082
Macy's
M
$4.64B
$0 ﹤0.01%
+16
New
MAA icon
1083
Mid-America Apartment Communities
MAA
$17B
$0 ﹤0.01%
2
-16,348
-100%
MAXN icon
1084
Maxeon Solar Technologies
MAXN
$67.1M
-8,155
Closed -$13.8M
MET icon
1085
MetLife
MET
$52.9B
$0 ﹤0.01%
7
-522
-99%
MHK icon
1086
Mohawk Industries
MHK
$8.65B
$0 ﹤0.01%
+1
New
MOS icon
1087
The Mosaic Company
MOS
$10.3B
$0 ﹤0.01%
20
-202
-91%
MTB icon
1088
M&T Bank
MTB
$31.2B
$0 ﹤0.01%
+1
New
MTG icon
1089
MGIC Investment
MTG
$6.55B
$0 ﹤0.01%
+15
New
NAVI icon
1090
Navient
NAVI
$1.37B
$0 ﹤0.01%
31
+16
+107%
NCLH icon
1091
Norwegian Cruise Line
NCLH
$11.6B
$0 ﹤0.01%
8
-6,936,157
-100%
NI icon
1092
NiSource
NI
$19B
$0 ﹤0.01%
+4
New
NLY icon
1093
Annaly Capital Management
NLY
$14.2B
-149
Closed -$4K
NOV icon
1094
NOV
NOV
$4.95B
$0 ﹤0.01%
+11
New
NTAP icon
1095
NetApp
NTAP
$23.7B
$0 ﹤0.01%
3
-189
-98%
ODP icon
1096
ODP
ODP
$668M
$0 ﹤0.01%
8
+1
+14%
OI icon
1097
O-I Glass
OI
$1.97B
$0 ﹤0.01%
23
+3
+15%
OKTA icon
1098
Okta
OKTA
$16.1B
-980,486
Closed -$210M
OMC icon
1099
Omnicom Group
OMC
$15.4B
$0 ﹤0.01%
+3
New
ORLY icon
1100
O'Reilly Automotive
ORLY
$89B
-1,210,260
Closed -$37.2M