Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
-$897M
Cap. Flow
-$2.02B
Cap. Flow %
-7.57%
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
178
Reduced
238
Closed
188

Sector Composition

1 Healthcare 17.7%
2 Technology 16.64%
3 Financials 15.6%
4 Consumer Staples 10.18%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CKSW
526
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
-139,300
Closed -$1.41M
RKT
527
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-126,200
Closed -$6.66M
LTM
528
DELISTED
LIFE TIME FITNESS INC
LTM
-61,800
Closed -$2.97M
PCYC
529
DELISTED
PHARMACYCLICS INC
PCYC
-19,800
Closed -$1.98M
TRW
530
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-2,600
Closed -$212K
TLM
531
DELISTED
TALISMAN ENERGY INC
TLM
-82,900
Closed -$826K
PL
532
DELISTED
PROTECTIVE LIFE CORP
PL
-57,900
Closed -$3.05M
CPWR
533
DELISTED
COMPUWARE CORP
CPWR
-119,195
Closed -$1.2M
KOG
534
DELISTED
KODIAK OIL & GAS CORP
KOG
-13,100
Closed -$159K
ADBE icon
535
Adobe
ADBE
$148B
-66,100
Closed -$4.35M
ADM icon
536
Archer Daniels Midland
ADM
$30.2B
-159,000
Closed -$6.9M
AES icon
537
AES
AES
$9.21B
-44,600
Closed -$637K
AFL icon
538
Aflac
AFL
$57.2B
-8,400
Closed -$265K
AGI icon
539
Alamos Gold
AGI
$13.5B
-130,400
Closed -$1.18M
ALK icon
540
Alaska Air
ALK
$7.28B
-55,200
Closed -$2.58M
AMCX icon
541
AMC Networks
AMCX
$328M
-79,100
Closed -$5.78M
AMP icon
542
Ameriprise Financial
AMP
$46.1B
-33,700
Closed -$3.71M
AOS icon
543
A.O. Smith
AOS
$10.3B
-157,000
Closed -$3.61M
APA icon
544
APA Corp
APA
$8.14B
-75,300
Closed -$6.25M
ATHM icon
545
Autohome
ATHM
$3.39B
-201,173
Closed -$7.73M
AVB icon
546
AvalonBay Communities
AVB
$27.8B
-95,912
Closed -$12.6M
AWI icon
547
Armstrong World Industries
AWI
$8.58B
-4,700
Closed -$250K
AXP icon
548
American Express
AXP
$227B
-4,500
Closed -$405K
BA icon
549
Boeing
BA
$174B
-46,900
Closed -$5.89M
BC icon
550
Brunswick
BC
$4.35B
-55,500
Closed -$2.51M