Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$2.72B
Cap. Flow
+$2.08B
Cap. Flow %
7.54%
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
Closed
55

Sector Composition

1 Healthcare 18.14%
2 Financials 17.7%
3 Technology 16.42%
4 Consumer Staples 9.34%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMN
601
DELISTED
OMNOVA Solutions Inc.
OMN
$212K ﹤0.01%
20,400
TRW
602
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$212K ﹤0.01%
2,600
-24,029
-90% -$1.96M
SCLN
603
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$207K ﹤0.01%
+40,578
New +$207K
FSL
604
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$203K ﹤0.01%
8,300
-297,200
-97% -$7.27M
FTR
605
DELISTED
Frontier Communications Corp.
FTR
$198K ﹤0.01%
+2,313
New +$198K
ANR
606
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$188K ﹤0.01%
44,200
-1,400
-3% -$5.96K
LPX icon
607
Louisiana-Pacific
LPX
$6.74B
$174K ﹤0.01%
10,300
+100
+1% +$1.69K
KOG
608
DELISTED
KODIAK OIL & GAS CORP
KOG
$159K ﹤0.01%
13,100
-900
-6% -$10.9K
NM
609
DELISTED
Navios Maritime Holdings Inc.
NM
$146K ﹤0.01%
1,480
-100
-6% -$9.87K
CO
610
DELISTED
Global Cord Blood Corporation
CO
$129K ﹤0.01%
32,300
-3,400
-10% -$13.6K
ALLE icon
611
Allegion
ALLE
$14.7B
-310,173
Closed -$13.7M
AMAT icon
612
Applied Materials
AMAT
$126B
-323,800
Closed -$5.73M
AMX icon
613
America Movil
AMX
$58.8B
-444,300
Closed -$10.4M
BB icon
614
BlackBerry
BB
$2.26B
-240,835
Closed -$1.79M
BTE icon
615
Baytex Energy
BTE
$1.74B
-11,200
Closed -$439K
CMC icon
616
Commercial Metals
CMC
$6.51B
-39,189
Closed -$797K
CTRA icon
617
Coterra Energy
CTRA
$18.6B
-177,905
Closed -$6.9M
EGO icon
618
Eldorado Gold
EGO
$5.12B
-15,559
Closed -$442K
EXPD icon
619
Expeditors International
EXPD
$16.5B
-350,400
Closed -$15.5M
EXPE icon
620
Expedia Group
EXPE
$26.8B
-84,103
Closed -$5.86M
FTI icon
621
TechnipFMC
FTI
$16.3B
-30,388
Closed -$1.18M
GWW icon
622
W.W. Grainger
GWW
$49.2B
-83,475
Closed -$21.3M
HIG icon
623
Hartford Financial Services
HIG
$37.9B
-98,550
Closed -$3.57M
HOLX icon
624
Hologic
HOLX
$14.8B
-48,300
Closed -$1.08M
IP icon
625
International Paper
IP
$25.5B
-351,226
Closed -$16.1M