Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$36.4B
Cap. Flow
+$513M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
218
Reduced
206
Closed
45

Sector Composition

1 Technology 22.53%
2 Financials 18.2%
3 Consumer Discretionary 14.82%
4 Healthcare 12.37%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTLE icon
526
Vital Energy
VTLE
$690M
-104,600 Closed -$1.11M
VTR icon
527
Ventas
VTR
$30.9B
-15,432 Closed -$926K
WDAY icon
528
Workday
WDAY
$61.6B
-348,232 Closed -$35.4M
WST icon
529
West Pharmaceutical
WST
$17.8B
-94,436 Closed -$9.32M
XLRE icon
530
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
-6,570 Closed -$216K
XRAY icon
531
Dentsply Sirona
XRAY
$2.85B
-693,016 Closed -$45.6M
ZEN
532
DELISTED
ZENDESK INC
ZEN
-523,968 Closed -$17.7M
GCP
533
DELISTED
GCP Applied Technologies Inc.
GCP
-55,678 Closed -$1.78M
ADMS
534
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-45,592 Closed -$1.55M
GRUB
535
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-64,615 Closed -$4.64M
WMGI
536
DELISTED
Wright Medical Group Inc
WMGI
-88,228 Closed -$1.96M
ULTI
537
DELISTED
Ultimate Software Group Inc
ULTI
-89,787 Closed -$19.6M
RDC
538
DELISTED
Rowan Companies Plc
RDC
-26,069 Closed -$408K
ARRS
539
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-357,132 Closed -$9.18M
AGN.PRA
540
DELISTED
Allergan plc.
AGN.PRA
-2,610 Closed -$1.53M
CUDA
541
DELISTED
Barracuda Networks, Inc.
CUDA
-152,571 Closed -$4.2M
BSFT
542
DELISTED
BroadSoft, Inc.
BSFT
-377,791 Closed -$20.7M
AGU
543
DELISTED
Agrium
AGU
-8,445 Closed -$976K
HAWK
544
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-309,282 Closed -$11M
RHT
545
DELISTED
Red Hat Inc
RHT
-336,229 Closed -$40.4M
AMG icon
546
Affiliated Managers Group
AMG
$6.39B
-29,122 Closed -$5.98M
AON icon
547
Aon
AON
$79.1B
-151,714 Closed -$20.3M
ARGX icon
548
argenx
ARGX
$43.6B
-93,812 Closed -$5.92M
AXTA icon
549
Axalta
AXTA
$6.77B
-126,584 Closed -$4.1M