Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
+$34.7B
Cap. Flow
-$1.93B
Cap. Flow %
-5.57%
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
183
Reduced
239
Closed
48

Sector Composition

1 Technology 21.93%
2 Financials 16.56%
3 Healthcare 13.53%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBR icon
526
KBR
KBR
$6.5B
-175,246 Closed -$2.63M
KR icon
527
Kroger
KR
$44.9B
-242,639 Closed -$7.16M
MBB icon
528
iShares MBS ETF
MBB
$41B
-3,303 Closed -$352K
MD icon
529
Pediatrix Medical
MD
$1.5B
-127,422 Closed -$8.84M
MODG icon
530
Topgolf Callaway Brands
MODG
$1.76B
-1,559,106 Closed -$17.3M
NEM icon
531
Newmont
NEM
$81.7B
-725,335 Closed -$23.9M
OII icon
532
Oceaneering
OII
$2.45B
-13,840 Closed -$375K
THS icon
533
Treehouse Foods
THS
$926M
-959,722 Closed -$81.3M
TJX icon
534
TJX Companies
TJX
$152B
-473,609 Closed -$37.5M
WPM icon
535
Wheaton Precious Metals
WPM
$45.6B
-1,053,433 Closed -$22M
WSM icon
536
Williams-Sonoma
WSM
$23.1B
-6,907 Closed -$370K
XLRE icon
537
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
-23,096 Closed -$730K
TWTR
538
DELISTED
Twitter, Inc.
TWTR
-787,584 Closed -$11.8M
OSB
539
DELISTED
Norbord Inc.
OSB
-1,064,587 Closed -$30.3M
FIT
540
DELISTED
Fitbit, Inc. Class A common stock
FIT
-1,174,806 Closed -$6.96M
LN
541
DELISTED
LINE Corporation
LN
-44,609 Closed -$1.72M
MNK
542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-14,200 Closed -$633K
APC
543
DELISTED
Anadarko Petroleum
APC
-293,542 Closed -$18.2M
RDC
544
DELISTED
Rowan Companies Plc
RDC
-4,799,240 Closed -$74.8M
ESRX
545
DELISTED
Express Scripts Holding Company
ESRX
-496,891 Closed -$32.8M
CCP
546
DELISTED
Care Capital Properties, Inc.
CCP
-11,989 Closed -$322K