Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+11.9%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$24.8B
AUM Growth
+$24.8B
Cap. Flow
+$2.1B
Cap. Flow %
8.46%
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
231
Reduced
207
Closed
83

Top Buys

1
ABBV icon
AbbVie
ABBV
$225M
2
ESRX
Express Scripts Holding Company
ESRX
$181M
3
CVS icon
CVS Health
CVS
$151M
4
FRX
FOREST LABORATORIES INC
FRX
$144M
5
ORCL icon
Oracle
ORCL
$141M

Top Sells

1
MRK icon
Merck
MRK
$262M
2
RIG icon
Transocean
RIG
$168M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$133M
4
JNJ icon
Johnson & Johnson
JNJ
$111M
5
COF icon
Capital One
COF
$104M

Sector Composition

1 Healthcare 18.31%
2 Financials 16.52%
3 Technology 13.6%
4 Consumer Staples 10.02%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CO
526
DELISTED
Global Cord Blood Corporation
CO
$142K ﹤0.01%
35,700
+5,000
+16% +$19.9K
ISIL
527
DELISTED
Intersil Corp
ISIL
$128K ﹤0.01%
11,200
-1,700
-13% -$19.4K
AMP icon
528
Ameriprise Financial
AMP
$48.4B
– –
-82,530
Closed -$7.52M
AVT icon
529
Avnet
AVT
$4.35B
– –
-5,200
Closed -$217K
BDN
530
Brandywine Realty Trust
BDN
$735M
– –
-184,965
Closed -$2.44M
BXP icon
531
Boston Properties
BXP
$11.5B
– –
-57,284
Closed -$6.12M
CAT icon
532
Caterpillar
CAT
$193B
– –
-10,240
Closed -$854K
CCL icon
533
Carnival Corp
CCL
$42.9B
– –
-254,782
Closed -$8.32M
CPT icon
534
Camden Property Trust
CPT
$11.6B
– –
-74,300
Closed -$4.57M
CUBE icon
535
CubeSmart
CUBE
$9.3B
– –
-172,972
Closed -$3.09M
CUZ icon
536
Cousins Properties
CUZ
$4.89B
– –
-139,200
Closed -$1.43M
EMR icon
537
Emerson Electric
EMR
$73.4B
– –
-200,348
Closed -$13M
EPC icon
538
Edgewell Personal Care
EPC
$1.1B
– –
-108,200
Closed -$9.86M
EQR icon
539
Equity Residential
EQR
$24.5B
– –
-247,535
Closed -$13.3M
EWW icon
540
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-90,996
Closed -$5.83M
FTNT icon
541
Fortinet
FTNT
$59B
– –
-546,600
Closed -$11.1M
GAU
542
Galiano Gold
GAU
$620M
– –
-2,580,300
Closed -$6.04M
GIS icon
543
General Mills
GIS
$26.3B
– –
-644,112
Closed -$30.9M
HRI icon
544
Herc Holdings
HRI
$4.31B
– –
-318,000
Closed -$7.05M
ATX
545
DELISTED
COSTA INC CL A
ATX
– –
-51,300
Closed -$976K
VPHM
546
DELISTED
VIROPHARMA INC
VPHM
– –
-49,300
Closed -$1.94M
SPRD
547
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-407,723
Closed -$12.4M
LCC
548
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-12,700
Closed -$241K
ABV
549
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-3,472,220
Closed -$133M
WCRX
550
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-78,500
Closed -$1.79M
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