Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$2.02B
Cap. Flow
+$324M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34

Sector Composition

1 Technology 20.25%
2 Healthcare 14.68%
3 Financials 12.83%
4 Consumer Staples 10.94%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEV icon
326
iShares Europe ETF
IEV
$2.32B
$9.84M 0.03%
249,893
-66,764
-21% -$2.63M
CCIH
327
DELISTED
Chinacache International Holdings Ltd
CCIH
$9.78M 0.03%
2,540,342
TMH
328
DELISTED
Team Health Holdings Inc
TMH
$9.71M 0.03%
298,292
-674,799
-69% -$22M
EFX icon
329
Equifax
EFX
$30.8B
$9.58M 0.03%
71,163
-3,040
-4% -$409K
SSNC icon
330
SS&C Technologies
SSNC
$21.7B
$9.43M 0.03%
+293,338
New +$9.43M
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.24M 0.03%
75,399
-29,072
-28% -$3.56M
AGN.PRA
332
DELISTED
Allergan plc.
AGN.PRA
$9.1M 0.03%
11,080
-180
-2% -$148K
FTRPR
333
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$8.98M 0.03%
107,000
+100,000
+1,429% +$8.39M
BBWI icon
334
Bath & Body Works
BBWI
$6.06B
$8.9M 0.03%
155,589
-5,435
-3% -$311K
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.82M 0.03%
188,585
-541,003
-74% -$25.3M
HIG icon
336
Hartford Financial Services
HIG
$37B
$8.63M 0.03%
201,518
-266,165
-57% -$11.4M
TIF
337
DELISTED
Tiffany & Co.
TIF
$8.52M 0.03%
117,282
+582
+0.5% +$42.3K
TLND
338
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.51M 0.03%
+325,411
New +$8.51M
MTD icon
339
Mettler-Toledo International
MTD
$26.9B
$8.4M 0.03%
20,002
-2,175
-10% -$913K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$8.37M 0.03%
223,533
+48,043
+27% +$1.8M
CTLT
341
DELISTED
CATALENT, INC.
CTLT
$8.35M 0.03%
+323,037
New +$8.35M
ATHM icon
342
Autohome
ATHM
$3.39B
$8.25M 0.02%
340,237
-62,580
-16% -$1.52M
ZAYO
343
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.24M 0.02%
277,257
+110,707
+66% +$3.29M
CRL icon
344
Charles River Laboratories
CRL
$8.07B
$8.18M 0.02%
98,141
STLA icon
345
Stellantis
STLA
$26.2B
$7.99M 0.02%
1,263,833
+369,346
+41% +$2.33M
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.97M 0.02%
322,083
UHS icon
347
Universal Health Services
UHS
$12.1B
$7.96M 0.02%
64,620
APTV icon
348
Aptiv
APTV
$17.5B
$7.87M 0.02%
110,307
+14,485
+15% +$1.03M
MD icon
349
Pediatrix Medical
MD
$1.49B
$7.6M 0.02%
114,713
TMO icon
350
Thermo Fisher Scientific
TMO
$186B
$7.47M 0.02%
46,976
-845
-2% -$134K