Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
+$26.1B
Cap. Flow
-$701M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
185
Reduced
223
Closed
58

Sector Composition

1 Healthcare 18.98%
2 Financials 16.75%
3 Technology 16.69%
4 Communication Services 10.03%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESV
451
DELISTED
Ensco Rowan plc
ESV
$842K ﹤0.01%
20,382
SYY icon
452
Sysco
SYY
$38.8B
$768K ﹤0.01%
20,235
+1,775
+10% +$67.4K
FCX icon
453
Freeport-McMoran
FCX
$66.3B
$698K ﹤0.01%
21,391
-14,459
-40% -$472K
RGLD icon
454
Royal Gold
RGLD
$11.9B
$615K ﹤0.01%
9,466
-5,867
-38% -$381K
RYAAY icon
455
Ryanair
RYAAY
$32.9B
$514K ﹤0.01%
9,108
-12,592
-58% -$711K
TSE icon
456
Trinseo
TSE
$83.1M
$486K ﹤0.01%
30,900
WPG
457
DELISTED
Washington Prime Group Inc.
WPG
$399K ﹤0.01%
22,805
-103,471
-82% -$1.81M
CRS icon
458
Carpenter Technology
CRS
$11.8B
$374K ﹤0.01%
+8,277
New +$374K
LXFT
459
DELISTED
Luxoft Holding, Inc.
LXFT
$312K ﹤0.01%
8,400
TPR icon
460
Tapestry
TPR
$21.7B
$296K ﹤0.01%
8,300
FIS icon
461
Fidelity National Information Services
FIS
$35.6B
$289K ﹤0.01%
5,138
-1,930
-27% -$109K
INFY icon
462
Infosys
INFY
$69B
$246K ﹤0.01%
+4,068
New +$246K
FNSR
463
DELISTED
Finisar Corp
FNSR
-476,050
Closed -$9.4M
ISS
464
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
-5,752,325
Closed -$31.4M
MCRS
465
DELISTED
MICROS SYSTEMS INC
MCRS
-301,069
Closed -$20.4M
KFX
466
DELISTED
KOFAX LIMITED COM STK
KFX
-435,975
Closed -$3.73M
PLL
467
DELISTED
PALL CORP
PLL
-168,413
Closed -$14.4M
BRCM
468
DELISTED
BROADCOM CORP CL-A
BRCM
-457,541
Closed -$17M
APOL
469
DELISTED
Apollo Education Group Inc Class A
APOL
-479,976
Closed -$15M
TMH
470
DELISTED
Team Health Holdings Inc
TMH
-713,364
Closed -$35.6M
CIE
471
DELISTED
Cobalt International Energy, Inc
CIE
-58,520
Closed -$1.07M
ARRS
472
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-321,279
Closed -$10.5M
VSI
473
DELISTED
Vitamin Shoppe Inc.
VSI
-63,761
Closed -$2.74M
GNC
474
DELISTED
GNC Holdings, Inc.
GNC
-112,916
Closed -$3.85M
TRQ
475
DELISTED
Turquoise Hill Resources Ltd
TRQ
-73,050
Closed -$244K