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
MET icon
1101
MetLife
MET
$52.9B
$0 ﹤0.01%
7
MGM icon
1102
MGM Resorts International
MGM
$9.85B
$0 ﹤0.01%
13
-135,000
-100%
MGPI icon
1103
MGP Ingredients
MGPI
$605M
-49,973
Closed -$2.35M
MHK icon
1104
Mohawk Industries
MHK
$8.67B
$0 ﹤0.01%
1
MTB icon
1105
M&T Bank
MTB
$31.1B
$0 ﹤0.01%
1
MTG icon
1106
MGIC Investment
MTG
$6.55B
$0 ﹤0.01%
15
MTN icon
1107
Vail Resorts
MTN
$5.64B
-205
Closed -$57K
NAVI icon
1108
Navient
NAVI
$1.35B
$0 ﹤0.01%
31
NBIX icon
1109
Neurocrine Biosciences
NBIX
$14.3B
-135
Closed -$13K
NCLH icon
1110
Norwegian Cruise Line
NCLH
$11.1B
$0 ﹤0.01%
8
NCNO icon
1111
nCino
NCNO
$3.57B
-162
Closed -$12K
NI icon
1112
NiSource
NI
$18.9B
$0 ﹤0.01%
4
NIO icon
1113
NIO
NIO
$13.9B
-95,645
Closed -$4.66M
NTAP icon
1114
NetApp
NTAP
$24.2B
$0 ﹤0.01%
3
ODP icon
1115
ODP
ODP
$642M
$0 ﹤0.01%
8
OI icon
1116
O-I Glass
OI
$2B
$0 ﹤0.01%
23
OMC icon
1117
Omnicom Group
OMC
$15.3B
$0 ﹤0.01%
3
ORLA
1118
Orla Mining
ORLA
$3.78B
-1,956,663
Closed -$10.5M
OVV icon
1119
Ovintiv
OVV
$10.6B
-8,444,600
Closed -$121M
PANW icon
1120
Palo Alto Networks
PANW
$132B
-2,712
Closed -$161K
PARA
1121
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
9
PAYX icon
1122
Paychex
PAYX
$48.7B
$0 ﹤0.01%
4
PCG icon
1123
PG&E
PCG
$32B
$0 ﹤0.01%
21
PEGA icon
1124
Pegasystems
PEGA
$9.84B
-27,296
Closed -$1.82M
PFG icon
1125
Principal Financial Group
PFG
$17.8B
$0 ﹤0.01%
6