Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
-$872M
Cap. Flow
-$2.2B
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
182
Reduced
240
Closed
48

Sector Composition

1 Technology 21.93%
2 Financials 16.56%
3 Healthcare 13.53%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPP icon
401
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.76M 0.01%
84,594
+1,270
+2% +$56.5K
DVN icon
402
Devon Energy
DVN
$22.1B
$3.75M 0.01%
117,380
-10,978
-9% -$351K
XLV icon
403
Health Care Select Sector SPDR Fund
XLV
$34B
$3.75M 0.01%
47,322
+30
+0.1% +$2.38K
NXTM
404
DELISTED
NxStage Medical Inc.
NXTM
$3.72M 0.01%
148,452
LOXO
405
DELISTED
Loxo Oncology, Inc
LOXO
$3.7M 0.01%
46,114
XLF icon
406
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.63M 0.01%
146,981
+34,319
+30% +$847K
FTI icon
407
TechnipFMC
FTI
$16B
$3.56M 0.01%
176,407
-83,750
-32% -$1.69M
AGN.PRA
408
DELISTED
Allergan plc.
AGN.PRA
$3.53M 0.01%
4,080
ADAP
409
Adaptimmune Therapeutics
ADAP
$10.9M
$3.38M 0.01%
753,741
CMG icon
410
Chipotle Mexican Grill
CMG
$55.1B
$3.32M 0.01%
398,850
-28,350
-7% -$236K
HOLI
411
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.31M 0.01%
199,517
-61,678
-24% -$1.02M
VRNS icon
412
Varonis Systems
VRNS
$6.28B
$3.29M 0.01%
265,593
UNF icon
413
Unifirst Corp
UNF
$3.3B
$3.22M 0.01%
22,900
-168
-0.7% -$23.6K
ARGX icon
414
argenx
ARGX
$45.9B
$3.18M 0.01%
+150,000
New +$3.18M
ADMS
415
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$3.15M 0.01%
180,107
KA
416
DELISTED
Kineta, Inc. Common Stock
KA
$3.05M 0.01%
4,659
MANT
417
DELISTED
Mantech International Corp
MANT
$3M 0.01%
72,553
-7,056
-9% -$292K
PBR.A icon
418
Petrobras Class A
PBR.A
$72.8B
$2.99M 0.01%
401,288
-605,385
-60% -$4.52M
RGNX icon
419
Regenxbio
RGNX
$490M
$2.98M 0.01%
150,879
-151,319
-50% -$2.99M
PBR icon
420
Petrobras
PBR
$78.7B
$2.93M 0.01%
366,979
-603,135
-62% -$4.82M
CCIH
421
DELISTED
Chinacache International Holdings Ltd
CCIH
$2.92M 0.01%
2,518,763
NFX
422
DELISTED
Newfield Exploration
NFX
$2.87M 0.01%
100,824
-1,064,188
-91% -$30.3M
ENB icon
423
Enbridge
ENB
$105B
$2.84M 0.01%
71,320
-9,562
-12% -$381K
FTRPR
424
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.8M 0.01%
97,500
FDX icon
425
FedEx
FDX
$53.7B
$2.76M 0.01%
12,710
-6,767
-35% -$1.47M