Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$34.1B
Cap. Flow
+$641M
Cap. Flow %
1.88%
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
209
Reduced
207
Closed
43

Sector Composition

1 Technology 21.58%
2 Financials 15.88%
3 Healthcare 11.91%
4 Communication Services 10.07%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTNX icon
526
Nutanix
NTNX
$18B
-747,142 Closed -$27.6M
PRGO icon
527
Perrigo
PRGO
$3.27B
-160,745 Closed -$14.8M
CPAY icon
528
Corpay
CPAY
$23B
-42,373 Closed -$7.36M
AAMI
529
Acadian Asset Management Inc.
AAMI
$1.83B
-285,458 Closed -$3.97M
ATTO
530
DELISTED
Atento S.A.
ATTO
-112,751 Closed -$916K
KSU
531
DELISTED
Kansas City Southern
KSU
-8,550 Closed -$798K
GSUM
532
DELISTED
Gridsum Holding Inc.
GSUM
-608,800 Closed -$10.3M
CBL
533
DELISTED
CBL& Associates Properties, Inc.
CBL
-138,209 Closed -$1.68M
VIAB
534
DELISTED
Viacom Inc. Class B
VIAB
-830,211 Closed -$31.6M
TMUSP
535
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
-14,809 Closed -$1.16M
TMH
536
DELISTED
Team Health Holdings Inc
TMH
-298,292 Closed -$9.71M
STJ
537
DELISTED
St Jude Medical
STJ
-68,830 Closed -$5.49M
LGF
538
DELISTED
Lions Gate Entertainment
LGF
-213,143 Closed -$4.26M
RAX
539
DELISTED
Rackspace Hosting Inc
RAX
-780,979 Closed -$24.7M