Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+3.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
Cap. Flow
-$356M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32

Sector Composition

1 Healthcare 18.75%
2 Technology 16.44%
3 Financials 15.88%
4 Communication Services 11.07%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.76M 0.02%
+145,394
New +$5.76M
SVA
402
DELISTED
Sinovac Biotech, Ltd
SVA
$5.73M 0.02%
1,091,500
SFXE
403
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$5.6M 0.02%
1,247,900
-649,200
-34% -$2.91M
ADMS
404
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$5.59M 0.02%
213,343
+93,480
+78% +$2.45M
AMG icon
405
Affiliated Managers Group
AMG
$6.39B
$5.47M 0.02%
25,023
+3,803
+18% +$831K
SPAB icon
406
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.47M 0.02%
95,110
-157
-0.2% -$9.02K
MJN
407
DELISTED
Mead Johnson Nutrition Company
MJN
$5.46M 0.02%
60,515
-1,357,861
-96% -$123M
AWH
408
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.42M 0.02%
125,345
+31,254
+33% +$1.35M
WABC icon
409
Westamerica Bancorp
WABC
$1.27B
$5.36M 0.02%
+105,744
New +$5.36M
TD icon
410
Toronto Dominion Bank
TD
$128B
$5.34M 0.02%
125,779
+19,118
+18% +$812K
MSCI icon
411
MSCI
MSCI
$43.9B
$5.2M 0.02%
84,480
+23,139
+38% +$1.42M
RDY icon
412
Dr. Reddy's Laboratories
RDY
$11.8B
$5.08M 0.02%
91,900
QLIK
413
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.07M 0.02%
145,032
-129,898
-47% -$4.54M
SKM icon
414
SK Telecom
SKM
$8.27B
$5.04M 0.02%
203,231
-1,337
-0.7% -$33.1K
XLV icon
415
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.8M 0.02%
64,502
+46,324
+255% +$3.45M
TPST icon
416
Tempest Therapeutics
TPST
$44M
$4.8M 0.02%
165,832
+1,940
+1% +$56.1K
XLY icon
417
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.72M 0.02%
61,715
+41,263
+202% +$3.16M
INFA
418
DELISTED
INFORMATICA CORP
INFA
$4.7M 0.02%
97,006
-19,947
-17% -$967K
DB icon
419
Deutsche Bank
DB
$67.7B
$4.64M 0.01%
154,264
+7,794
+5% +$234K
SFUN
420
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.53M 0.01%
539,098
-1,422,569
-73% -$12M
BSFT
421
DELISTED
BroadSoft, Inc.
BSFT
$4.5M 0.01%
130,280
-32,387
-20% -$1.12M
MRK icon
422
Merck
MRK
$210B
$4.32M 0.01%
75,848
-748
-1% -$42.6K
ATTO
423
DELISTED
Atento S.A.
ATTO
$4.31M 0.01%
299,543
XLF icon
424
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.29M 0.01%
175,772
+157,860
+881% +$3.85M
ICPT
425
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.25M 0.01%
17,596