Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
Cap. Flow
+$420M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62

Sector Composition

1 Technology 19.37%
2 Healthcare 18.01%
3 Financials 15.32%
4 Communication Services 10.86%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIT
526
DELISTED
Fitbit, Inc. Class A common stock
FIT
-361,186 Closed -$13.8M
ONCE
527
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-58,768 Closed -$3.54M
AET
528
DELISTED
Aetna Inc
AET
-1,117,697 Closed -$142M
PAY
529
DELISTED
Verifone Systems Inc
PAY
-789,358 Closed -$26.8M
CUDA
530
DELISTED
Barracuda Networks, Inc.
CUDA
-235,392 Closed -$9.33M
WFM
531
DELISTED
Whole Foods Market Inc
WFM
-612,100 Closed -$24.1M
TFM
532
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-993,241 Closed -$31.9M
BONA
533
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
-2,161,472 Closed -$26.4M
AVOL
534
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
-734,870 Closed -$16.9M
INFA
535
DELISTED
INFORMATICA CORP
INFA
-97,006 Closed -$4.7M
KRFT
536
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-1,809,324 Closed -$154M
WLL
537
DELISTED
Whiting Petroleum Corporation
WLL
-510,404 Closed -$17.1M
QIWI
538
DELISTED
QIWI PLC
QIWI
-412,651 Closed -$11.6M
QLIK
539
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-145,032 Closed -$5.07M
QIHU
540
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-333,178 Closed -$22.6M
TWC
541
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-4,815 Closed -$858K
KNGT
542
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-688,313 Closed -$18.4M
CB
543
DELISTED
CHUBB CORPORATION
CB
-1,651,303 Closed -$157M
GCI
544
DELISTED
Gannett Co., Inc
GCI
-423,748 Closed -$5.93M
ADVM icon
545
Adverum Biotechnologies
ADVM
$64.6M
-56,892 Closed -$924K
ASH icon
546
Ashland
ASH
$2.57B
-61,621 Closed -$7.51M
ASHR icon
547
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
0
ATO icon
548
Atmos Energy
ATO
$26.7B
-29,910 Closed -$1.53M
AZN icon
549
AstraZeneca
AZN
$248B
-27,880 Closed -$1.78M
BG icon
550
Bunge Global
BG
$16.8B
-42,814 Closed -$3.76M