Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+3.28%
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
-$356M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32

Sector Composition

1 Healthcare 18.75%
2 Technology 16.44%
3 Financials 15.88%
4 Communication Services 11.07%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASHR icon
526
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
0
ATGE icon
527
Adtalem Global Education
ATGE
$4.71B
-293,850 Closed -$9.8M
BVN icon
528
Compañía de Minas Buenaventura
BVN
$4.86B
-882,284 Closed -$8.94M
CIVI icon
529
Civitas Resources
CIVI
$3.41B
-543,269 Closed -$13.4M
DK icon
530
Delek US
DK
$1.67B
-219,959 Closed -$8.74M
EME icon
531
Emcor
EME
$27.8B
-57,712 Closed -$2.68M
KLAC icon
532
KLA
KLAC
$115B
-345,000 Closed -$20.1M
MMYT icon
533
MakeMyTrip
MMYT
$9.4B
-169,100 Closed -$3.71M
NUS icon
534
Nu Skin
NUS
$602M
-23,657 Closed -$1.42M
PLG
535
Platinum Group Metals
PLG
$179M
-14,074,938 Closed -$7.67M
PRIM icon
536
Primoris Services
PRIM
$6.4B
-68,663 Closed -$1.18M
PTCT icon
537
PTC Therapeutics
PTCT
$3.92B
-41,231 Closed -$2.51M
ROL icon
538
Rollins
ROL
$27.4B
-52,576 Closed -$1.3M
SITC icon
539
SITE Centers
SITC
$644M
-453,219 Closed -$8.44M
ST icon
540
Sensata Technologies
ST
$4.74B
-290,112 Closed -$16.7M
TGT icon
541
Target
TGT
$43.6B
-662,065 Closed -$54.3M
THC icon
542
Tenet Healthcare
THC
$16.3B
-42,054 Closed -$2.08M
XRX icon
543
Xerox
XRX
$501M
-2,054,753 Closed -$26.4M
MANT
544
DELISTED
Mantech International Corp
MANT
-723,116 Closed -$24.5M
MNDT
545
DELISTED
Mandiant, Inc. Common Stock
MNDT
-222,559 Closed -$8.74M
LEJU
546
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-1,912,800 Closed -$15.2M
JMEI
547
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-19,921 Closed -$315K
UPL
548
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-39,453 Closed -$617K
SWC
549
DELISTED
Stillwater Mining Co
SWC
-1,477,926 Closed -$19.1M
DANG
550
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-294,137 Closed -$2.81M