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
FIS icon
501
Fidelity National Information Services
FIS
$36.5B
-5,138 Closed -$289K
FLO icon
502
Flowers Foods
FLO
$3.18B
-317,637 Closed -$5.83M
HP icon
503
Helmerich & Payne
HP
$2.08B
-215,425 Closed -$21.1M
IMO icon
504
Imperial Oil
IMO
$46.2B
-441,372 Closed -$20.9M
INFY icon
505
Infosys
INFY
$69.7B
-4,068 Closed -$246K
IRWD icon
506
Ironwood Pharmaceuticals
IRWD
$214M
-826,765 Closed -$10.7M
J icon
507
Jacobs Solutions
J
$17.5B
-166,770 Closed -$8.14M
SIG icon
508
Signet Jewelers
SIG
$3.62B
-87,778 Closed -$10.1M
STT icon
509
State Street
STT
$32.6B
-76,153 Closed -$5.61M
SWKS icon
510
Skyworks Solutions
SWKS
$11.1B
-285,000 Closed -$16.5M
TAL icon
511
TAL Education Group
TAL
$6.46B
-1,055,455 Closed -$36.9M
TER icon
512
Teradyne
TER
$18.8B
-797,779 Closed -$15.5M
TEVA icon
513
Teva Pharmaceuticals
TEVA
$21.1B
-70,233 Closed -$3.78M
TPR icon
514
Tapestry
TPR
$21.2B
-8,300 Closed -$296K
UI icon
515
Ubiquiti
UI
$32B
-178,726 Closed -$6.71M
VIPS icon
516
Vipshop
VIPS
$8.25B
-35,116 Closed -$6.64M
YPF icon
517
YPF
YPF
$12B
-89,708 Closed -$3.32M
TPC
518
Tutor Perini Corporation
TPC
$3.11B
-195,078 Closed -$5.15M
MRO
519
DELISTED
Marathon Oil Corporation
MRO
-1,122,495 Closed -$42.2M
MNDT
520
DELISTED
Mandiant, Inc. Common Stock
MNDT
-111,753 Closed -$3.42M
WUBA
521
DELISTED
58.COM INC
WUBA
-895,995 Closed -$33.4M
NE
522
DELISTED
Noble Corporation
NE
-423,964 Closed -$9.42M
TTPH
523
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-444,984 Closed -$8.88M
SEMG
524
DELISTED
SEMGROUP CORPORATION
SEMG
-75,757 Closed -$6.31M
IMPV
525
DELISTED
Imperva, Inc.
IMPV
-93,286 Closed -$2.68M