Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$212M
Cap. Flow
-$1.54B
Cap. Flow %
-4.42%
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42

Sector Composition

1 Technology 21.2%
2 Financials 17.81%
3 Healthcare 13.32%
4 Consumer Discretionary 12.1%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWW icon
476
W.W. Grainger
GWW
$47.5B
$916K ﹤0.01%
5,098
XLU icon
477
Utilities Select Sector SPDR Fund
XLU
$20.7B
$808K ﹤0.01%
15,227
+63
+0.4% +$3.34K
HUBB icon
478
Hubbell
HUBB
$23.2B
$774K ﹤0.01%
6,671
-107,772
-94% -$12.5M
ERIC icon
479
Ericsson
ERIC
$26.7B
$614K ﹤0.01%
106,850
-7,689
-7% -$44.2K
GLNG icon
480
Golar LNG
GLNG
$4.52B
$604K ﹤0.01%
26,701
ESV
481
DELISTED
Ensco Rowan plc
ESV
$566K ﹤0.01%
+23,703
New +$566K
GG
482
DELISTED
Goldcorp Inc
GG
$552K ﹤0.01%
42,552
GAP
483
The Gap, Inc.
GAP
$8.83B
$547K ﹤0.01%
18,510
RDC
484
DELISTED
Rowan Companies Plc
RDC
$526K ﹤0.01%
+40,913
New +$526K
CUDA
485
DELISTED
Barracuda Networks, Inc.
CUDA
$470K ﹤0.01%
+19,383
New +$470K
MLCO icon
486
Melco Resorts & Entertainment
MLCO
$3.8B
$459K ﹤0.01%
+19,010
New +$459K
FITB icon
487
Fifth Third Bancorp
FITB
$30.2B
$451K ﹤0.01%
16,112
XLB icon
488
Materials Select Sector SPDR Fund
XLB
$5.52B
$426K ﹤0.01%
7,507
+178
+2% +$10.1K
AFL icon
489
Aflac
AFL
$57.2B
$425K ﹤0.01%
10,436
RXI icon
490
iShares Global Consumer Discretionary ETF
RXI
$271M
$396K ﹤0.01%
3,890
+212
+6% +$21.6K
S
491
DELISTED
Sprint Corporation
S
$391K ﹤0.01%
50,248
KXI icon
492
iShares Global Consumer Staples ETF
KXI
$862M
$382K ﹤0.01%
7,492
+26
+0.3% +$1.33K
IXP icon
493
iShares Global Comm Services ETF
IXP
$612M
$295K ﹤0.01%
4,878
+4
+0.1% +$242
EWU icon
494
iShares MSCI United Kingdom ETF
EWU
$2.9B
$242K ﹤0.01%
6,944
-13,685
-66% -$477K
EC icon
495
Ecopetrol
EC
$18.7B
$156K ﹤0.01%
16,452
-69,882
-81% -$663K
PLPM
496
DELISTED
Planet Payment, Inc
PLPM
$50K ﹤0.01%
+11,702
New +$50K
ANSS
497
DELISTED
Ansys
ANSS
-173,259
Closed -$21.1M
APD icon
498
Air Products & Chemicals
APD
$64.5B
-4,212
Closed -$603K
BAX icon
499
Baxter International
BAX
$12.5B
-136,487
Closed -$8.26M
BND icon
500
Vanguard Total Bond Market
BND
$135B
-5,271
Closed -$431K