Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+3.05%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
Cap. Flow
-$1.75B
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28

Sector Composition

1 Technology 19.88%
2 Healthcare 16.8%
3 Financials 12.94%
4 Consumer Staples 11.88%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUBG icon
501
HUB Group
HUBG
$2.29B
-60,451 Closed -$2.47M
IONS icon
502
Ionis Pharmaceuticals
IONS
$6.8B
-33,916 Closed -$1.37M
KOS icon
503
Kosmos Energy
KOS
$856M
-67,965 Closed -$396K
MCK icon
504
McKesson
MCK
$85.4B
-1,831 Closed -$288K
PPG icon
505
PPG Industries
PPG
$25.1B
-21,266 Closed -$2.37M
RRX icon
506
Regal Rexnord
RRX
$9.91B
-20,964 Closed -$1.32M
WFT
507
DELISTED
Weatherford International plc
WFT
-662,701 Closed -$5.16M
SWNC
508
DELISTED
Southwestern Energy Company
SWNC
-17,200 Closed -$337K
POT
509
DELISTED
Potash Corp Of Saskatchewan
POT
-40,283 Closed -$686K
CRC
510
DELISTED
California Resources Corporation
CRC
-15,840 Closed -$16K
SNDK
511
DELISTED
SANDISK CORP
SNDK
-301,733 Closed -$23M
MHFI
512
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-298,159 Closed -$29.5M
SBNY
513
DELISTED
Signature Bank
SBNY
-18,253 Closed -$2.49M
QUNR
514
DELISTED
Qunar Cayman Islands Limited
QUNR
-14,100 Closed -$560K
QLIK
515
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-115,858 Closed -$3.35M