Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
+$34.7B
Cap. Flow
-$1.93B
Cap. Flow %
-5.57%
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
183
Reduced
239
Closed
48

Sector Composition

1 Technology 21.93%
2 Financials 16.56%
3 Healthcare 13.53%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDC
501
DELISTED
Rowan Companies Plc
RDC
-4,799,240
Closed -$74.8M
APC
502
DELISTED
Anadarko Petroleum
APC
-293,542
Closed -$18.2M
MNK
503
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-14,200
Closed -$633K
LN
504
DELISTED
LINE Corporation
LN
-44,609
Closed -$1.72M
FIT
505
DELISTED
Fitbit, Inc. Class A common stock
FIT
-1,174,806
Closed -$6.96M
OSB
506
DELISTED
Norbord Inc.
OSB
-1,064,587
Closed -$30.3M
TWTR
507
DELISTED
Twitter, Inc.
TWTR
-787,584
Closed -$11.8M
XLRE icon
508
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
-23,096
Closed -$730K
WSM icon
509
Williams-Sonoma
WSM
$23.4B
-6,907
Closed -$370K
SPNC
510
DELISTED
Spectranetics Corp
SPNC
-84,439
Closed -$2.46M
YHOO
511
DELISTED
Yahoo Inc
YHOO
-1,251,422
Closed -$58.1M
MJN
512
DELISTED
Mead Johnson Nutrition Company
MJN
-200,296
Closed -$17.8M
ACRS icon
513
Aclaris Therapeutics
ACRS
$223M
-195,692
Closed -$5.84M
APTV icon
514
Aptiv
APTV
$17.3B
-16,864
Closed -$1.36M
ARE icon
515
Alexandria Real Estate Equities
ARE
$13.9B
-91,617
Closed -$10.1M
BBWI icon
516
Bath & Body Works
BBWI
$6.3B
-58,136
Closed -$2.74M
BCC icon
517
Boise Cascade
BCC
$3.14B
-125,683
Closed -$3.36M
BPMC
518
DELISTED
Blueprint Medicines
BPMC
-172,497
Closed -$6.9M
CABO icon
519
Cable One
CABO
$883M
-134,331
Closed -$83.9M
CAH icon
520
Cardinal Health
CAH
$36B
-128,653
Closed -$10.5M
CCOI icon
521
Cogent Communications
CCOI
$1.78B
-596,148
Closed -$25.7M
CFG icon
522
Citizens Financial Group
CFG
$22.3B
-603,000
Closed -$20.8M
DQ
523
Daqo New Energy
DQ
$1.78B
-369,000
Closed -$6.93M
GM icon
524
General Motors
GM
$55B
-508,785
Closed -$18M
HES
525
DELISTED
Hess
HES
-33,939
Closed -$1.64M