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
PACK icon
1101
Ranpak Holdings
PACK
$435M
-200,000
Closed -$1.9M
PARA
1102
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
9
-251
-97%
PAYC icon
1103
Paycom
PAYC
$12.6B
-2
Closed -$1K
PAYX icon
1104
Paychex
PAYX
$48.7B
$0 ﹤0.01%
4
+1
+33%
PCG icon
1105
PG&E
PCG
$32B
$0 ﹤0.01%
21
-282
-93%
PD icon
1106
PagerDuty
PD
$1.6B
-41
Closed -$1K
PFG icon
1107
Principal Financial Group
PFG
$17.8B
$0 ﹤0.01%
+6
New
PNW icon
1108
Pinnacle West Capital
PNW
$10.5B
$0 ﹤0.01%
+3
New
PPL icon
1109
PPL Corp
PPL
$26.4B
$0 ﹤0.01%
10
-119,990
-100%
PRGO icon
1110
Perrigo
PRGO
$3.12B
$0 ﹤0.01%
4
-124
-97%
PRU icon
1111
Prudential Financial
PRU
$37.2B
$0 ﹤0.01%
1
-218
-100%
PVH icon
1112
PVH
PVH
$4.07B
$0 ﹤0.01%
3
+1
+50%
QURE icon
1113
uniQure
QURE
$956M
-58
Closed -$2K
R icon
1114
Ryder
R
$7.67B
$0 ﹤0.01%
7
+2
+40%
RCL icon
1115
Royal Caribbean
RCL
$95.4B
$0 ﹤0.01%
2
-3,410,301
-100%
REG icon
1116
Regency Centers
REG
$13.3B
$0 ﹤0.01%
+3
New
RF icon
1117
Regions Financial
RF
$24.1B
$0 ﹤0.01%
+14
New
RJF icon
1118
Raymond James Financial
RJF
$33.1B
$0 ﹤0.01%
+5
New
RL icon
1119
Ralph Lauren
RL
$18.7B
$0 ﹤0.01%
2
-30
-94%
ROST icon
1120
Ross Stores
ROST
$49.6B
$0 ﹤0.01%
2
-207
-99%
SAIA icon
1121
Saia
SAIA
$8.31B
-110
Closed -$14K
SANM icon
1122
Sanmina
SANM
$6.34B
$0 ﹤0.01%
8
-2
-20%
SIG icon
1123
Signet Jewelers
SIG
$3.79B
$0 ﹤0.01%
15
-109
-88%
SIRI icon
1124
SiriusXM
SIRI
$8.23B
-90
Closed -$5K
SITC icon
1125
SITE Centers
SITC
$495M
$0 ﹤0.01%
+36
New