Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+9.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$20.9B
AUM Growth
+$20.9B
Cap. Flow
+$1.61B
Cap. Flow %
7.71%
Top 10 Hldgs %
19.83%
Holding
593
New
93
Increased
217
Reduced
208
Closed
50

Sector Composition

1 Financials 17.58%
2 Healthcare 15.6%
3 Technology 13.3%
4 Communication Services 10.27%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXO
551
DELISTED
CONCHO RESOURCES INC.
CXO
-130,006 Closed -$10.9M
TRQ
552
DELISTED
Turquoise Hill Resources Ltd
TRQ
-75,500 Closed -$448K
LKM
553
DELISTED
Link Motion Inc.
LKM
-248,600 Closed -$2.01M
COL
554
DELISTED
Rockwell Collins
COL
-163,365 Closed -$10.4M
CBI
555
DELISTED
Chicago Bridge & Iron Nv
CBI
-109,000 Closed -$6.5M
BSFT
556
DELISTED
BroadSoft, Inc.
BSFT
-71,214 Closed -$1.97M
PLPM
557
DELISTED
Planet Payment, Inc
PLPM
-877,154 Closed -$2.33M
FCS
558
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-11,900 Closed -$164K
ORIG
559
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-348,300 Closed -$6.52M
MCOX
560
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
-241,855 Closed -$534K
PRE
561
DELISTED
PARTNERRE LTD
PRE
-15,187 Closed -$1.38M
PCP
562
DELISTED
PRECISION CASTPARTS CORP
PCP
-20,977 Closed -$4.74M
TC
563
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-84,200 Closed -$255K
CTRX
564
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-16,200 Closed -$789K
FST
565
DELISTED
FOREST OIL CORPORATION
FST
-10,700 Closed -$44K
NVE
566
DELISTED
NV ENERGY, INC
NVE
-163,477 Closed -$3.84M
ONXX
567
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-252,448 Closed -$21.9M
REV
568
DELISTED
Revlon, Inc.
REV
-17,200 Closed -$379K
FON
569
DELISTED
SPRINT CORP FON COM
FON
-851,869 Closed -$5.98M
NWS
570
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
-1,000,000 Closed -$32.8M
NWSA
571
DELISTED
NEWS CORPORATION CL-A
NWSA
-1,795,580 Closed -$58.5M
XIDE
572
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
-37,400 Closed -$5K
ADI icon
573
Analog Devices
ADI
$124B
-166,059 Closed -$7.48M
AME icon
574
Ametek
AME
$42.7B
-77,700 Closed -$3.29M
BCE icon
575
BCE
BCE
$23.3B
-242,628 Closed -$9.95M