Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$29B
Cap. Flow
+$1.83B
Cap. Flow %
6.31%
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55

Sector Composition

1 Healthcare 19.57%
2 Technology 16.65%
3 Financials 16.53%
4 Communication Services 10.27%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCK icon
476
McKesson
MCK
$85.4B
-37,534 Closed -$7.31M
MEOH icon
477
Methanex
MEOH
$2.75B
-164,197 Closed -$11M
WPG
478
DELISTED
Washington Prime Group Inc.
WPG
-22,805 Closed -$399K
CVD
479
DELISTED
COVANCE INC.
CVD
-453,489 Closed -$35.7M
CBST
480
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-173,787 Closed -$11.5M
OUBS
481
DELISTED
USB AG (NEW)
OUBS
-30,083,424 Closed -$523M
AVNR
482
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-1,090,624 Closed -$13M
TIBX
483
DELISTED
TIBCO SOFTWARE INC
TIBX
-252,980 Closed -$5.98M
URS
484
DELISTED
URS CORP
URS
-861,275 Closed -$49.6M
MOBL
485
DELISTED
MobileIron, Inc.
MOBL
-928,435 Closed -$10.3M
TYC
486
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-534,517 Closed -$23.8M
CAM
487
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-67,137 Closed -$4.46M
MBT
488
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-68,712 Closed -$1.03M
TWC
489
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-11,726 Closed -$1.68M
AGN
490
DELISTED
ALLERGAN INC
AGN
-455,975 Closed -$81.3M
A icon
491
Agilent Technologies
A
$35.7B
-384,407 Closed -$21.9M
ACN icon
492
Accenture
ACN
$162B
-136,432 Closed -$11.1M
ALB icon
493
Albemarle
ALB
$9.99B
-260,256 Closed -$15.3M
BTCM
494
BIT Mining
BTCM
$50.1M
-136,600 Closed -$4.61M
BWA icon
495
BorgWarner
BWA
$9.25B
-107,648 Closed -$5.66M
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$40.4B
-2,289,104 Closed -$102M
CIVI icon
497
Civitas Resources
CIVI
$3.41B
-240,675 Closed -$13.7M
ENOV icon
498
Enovis
ENOV
$1.77B
-279,747 Closed -$15.9M
EQT icon
499
EQT Corp
EQT
$32.4B
-251,054 Closed -$23M
FI icon
500
Fiserv
FI
$75.1B
-167,589 Closed -$10.8M