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
HP icon
1076
Helmerich & Payne
HP
$2.01B
$0 ﹤0.01%
6
HPE icon
1077
Hewlett Packard
HPE
$31B
$0 ﹤0.01%
24
HSIC icon
1078
Henry Schein
HSIC
$8.42B
$0 ﹤0.01%
5
HWM icon
1079
Howmet Aerospace
HWM
$71.8B
$0 ﹤0.01%
13
IRM icon
1080
Iron Mountain
IRM
$27.2B
$0 ﹤0.01%
7
JAGX icon
1081
Jaguar Health
JAGX
$3.85M
0
JBL icon
1082
Jabil
JBL
$22.5B
$0 ﹤0.01%
7
JWN
1083
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
KEY icon
1084
KeyCorp
KEY
$20.8B
$0 ﹤0.01%
17
KIM icon
1085
Kimco Realty
KIM
$15.4B
$0 ﹤0.01%
25
KNDI
1086
Kandi Technologies Group
KNDI
$114M
-101,000
Closed -$697K
KTB icon
1087
Kontoor Brands
KTB
$4.46B
-467
Closed -$19K
L icon
1088
Loews
L
$20B
$0 ﹤0.01%
5
LAZR icon
1089
Luminar Technologies
LAZR
$114M
-1,160
Closed -$592K
LEG icon
1090
Leggett & Platt
LEG
$1.35B
$0 ﹤0.01%
8
LI icon
1091
Li Auto
LI
$24B
-24,800
Closed -$715K
LILA icon
1092
Liberty Latin America Class A
LILA
$1.6B
-21,544
Closed -$240K
LIND icon
1093
Lindblad Expeditions
LIND
$803M
-1,332,685
Closed -$22.8M
LOGI icon
1094
Logitech
LOGI
$15.8B
-2,075
Closed -$201K
LSPD icon
1095
Lightspeed Commerce
LSPD
$1.65B
-180,000
Closed -$12.7M
LUV icon
1096
Southwest Airlines
LUV
$16.5B
$0 ﹤0.01%
5
LVS icon
1097
Las Vegas Sands
LVS
$36.9B
$0 ﹤0.01%
3
-85,000
-100%
LW icon
1098
Lamb Weston
LW
$8.08B
$0 ﹤0.01%
3
M icon
1099
Macy's
M
$4.64B
$0 ﹤0.01%
16
MEG icon
1100
Montrose Environmental
MEG
$1.07B
-200,299
Closed -$6.2M