Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
-$583M
Cap. Flow
-$281M
Cap. Flow %
-0.87%
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
182
Reduced
199
Closed
58

Sector Composition

1 Technology 20.74%
2 Healthcare 16.22%
3 Financials 13.6%
4 Consumer Staples 11.64%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAL icon
451
Delta Air Lines
DAL
$39.9B
$741K ﹤0.01%
+15,229
New +$741K
FTRPR
452
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$731K ﹤0.01%
7,000
-145,000
-95% -$15.1M
XLB icon
453
Materials Select Sector SPDR Fund
XLB
$5.52B
$712K ﹤0.01%
15,888
+2,099
+15% +$94.1K
AMLP icon
454
Alerian MLP ETF
AMLP
$10.5B
$697K ﹤0.01%
13,158
+6,213
+89% +$329K
POT
455
DELISTED
Potash Corp Of Saskatchewan
POT
$686K ﹤0.01%
+40,283
New +$686K
BKLN icon
456
Invesco Senior Loan ETF
BKLN
$6.98B
$677K ﹤0.01%
+29,822
New +$677K
TTWO icon
457
Take-Two Interactive
TTWO
$44.2B
$638K ﹤0.01%
16,930
-16,886
-50% -$636K
ZAYO
458
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$626K ﹤0.01%
+25,800
New +$626K
QUNR
459
DELISTED
Qunar Cayman Islands Limited
QUNR
$560K ﹤0.01%
14,100
-400
-3% -$15.9K
DUK icon
460
Duke Energy
DUK
$93.8B
$480K ﹤0.01%
5,945
STX icon
461
Seagate
STX
$40B
$444K ﹤0.01%
+12,899
New +$444K
BHC icon
462
Bausch Health
BHC
$2.72B
$408K ﹤0.01%
+15,495
New +$408K
KOS icon
463
Kosmos Energy
KOS
$784M
$396K ﹤0.01%
67,965
-46,822
-41% -$273K
NUE icon
464
Nucor
NUE
$33.8B
$337K ﹤0.01%
7,133
SWNC
465
DELISTED
Southwestern Energy Company
SWNC
$337K ﹤0.01%
17,200
CCP
466
DELISTED
Care Capital Properties, Inc.
CCP
$322K ﹤0.01%
11,989
MCK icon
467
McKesson
MCK
$85.5B
$288K ﹤0.01%
1,831
PEG icon
468
Public Service Enterprise Group
PEG
$40.5B
$255K ﹤0.01%
5,403
ED icon
469
Consolidated Edison
ED
$35.4B
$253K ﹤0.01%
3,296
MNK
470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$239K ﹤0.01%
3,900
-1,153,398
-100% -$70.7M
BND icon
471
Vanguard Total Bond Market
BND
$135B
$234K ﹤0.01%
2,831
+140
+5% +$11.6K
SO icon
472
Southern Company
SO
$101B
$216K ﹤0.01%
+4,185
New +$216K
XLU icon
473
Utilities Select Sector SPDR Fund
XLU
$20.7B
$206K ﹤0.01%
+4,156
New +$206K
CRC
474
DELISTED
California Resources Corporation
CRC
$16K ﹤0.01%
+1,584
New +$16K
ARMK icon
475
Aramark
ARMK
$10.2B
-80,844
Closed -$1.88M