Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
+$26.7B
Cap. Flow
-$1.5B
Cap. Flow %
-5.61%
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
181
Reduced
234
Closed
188

Sector Composition

1 Healthcare 17.7%
2 Technology 16.64%
3 Financials 15.6%
4 Consumer Staples 10.18%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CO
651
DELISTED
Global Cord Blood Corporation
CO
-32,300 Closed -$129K
CCC
652
DELISTED
Calgon Carbon Corp
CCC
-112,360 Closed -$2.45M
CPN
653
DELISTED
Calpine Corporation
CPN
-16,600 Closed -$347K
POT
654
DELISTED
Potash Corp Of Saskatchewan
POT
-23,200 Closed -$839K
AGU
655
DELISTED
Agrium
AGU
-32,200 Closed -$3.14M
SCLN
656
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-40,578 Closed -$207K
YHOO
657
DELISTED
Yahoo Inc
YHOO
-112,300 Closed -$4.03M
INVN
658
DELISTED
Invensense Inc
INVN
-108,700 Closed -$2.57M
BEAV
659
DELISTED
B/E Aerospace Inc
BEAV
-13,000 Closed -$1.13M
NILE
660
DELISTED
Blue Nile, Inc.
NILE
-282,666 Closed -$9.84M
BLOX
661
DELISTED
Infoblox Inc
BLOX
-108,700 Closed -$2.18M
N
662
DELISTED
Netsuite Inc
N
-28,900 Closed -$2.74M
DANG
663
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-1,368,696 Closed -$19.7M