Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
-$11.3B
Cap. Flow
+$2.78B
Cap. Flow %
4.57%
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$733M
2
AAPL icon
Apple
AAPL
+$308M
3
SNAP icon
Snap
SNAP
+$234M
4
ZM icon
Zoom
ZM
+$210M
5
HBI icon
Hanesbrands
HBI
+$180M

Sector Composition

1 Technology 21.03%
2 Financials 17.97%
3 Consumer Discretionary 12.49%
4 Healthcare 9.59%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCLH icon
776
Norwegian Cruise Line
NCLH
$12B
$1K ﹤0.01%
102
-1,369,605
-100% -$13.4M
ODFL icon
777
Old Dominion Freight Line
ODFL
$31.4B
$1K ﹤0.01%
12
-9
-43% -$750
QRVO icon
778
Qorvo
QRVO
$8.08B
$1K ﹤0.01%
7
-11
-61% -$1.57K
ROL icon
779
Rollins
ROL
$28.1B
$1K ﹤0.01%
44
+17
+63% +$386
SIG icon
780
Signet Jewelers
SIG
$3.78B
$1K ﹤0.01%
115
-7
-6% -$61
SO icon
781
Southern Company
SO
$101B
$1K ﹤0.01%
10
-34
-77% -$3.4K
STE icon
782
Steris
STE
$24.8B
$1K ﹤0.01%
+8
New +$1K
SWKS icon
783
Skyworks Solutions
SWKS
$10.9B
$1K ﹤0.01%
8
-73,055
-100% -$9.13M
TGT icon
784
Target
TGT
$41.6B
$1K ﹤0.01%
9
-1,058,440
-100% -$118M
UIS icon
785
Unisys
UIS
$284M
$1K ﹤0.01%
+44
New +$1K
VRSK icon
786
Verisk Analytics
VRSK
$37.1B
$1K ﹤0.01%
8
-3
-27% -$375
VRSN icon
787
VeriSign
VRSN
$27B
$1K ﹤0.01%
3
-5
-63% -$1.67K
WEC icon
788
WEC Energy
WEC
$35.2B
$1K ﹤0.01%
16
-16
-50% -$1K
GAP
789
The Gap, Inc.
GAP
$9.07B
$1K ﹤0.01%
165
PDCO
790
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
34
+28
+467% +$824
DRE
791
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
45
-27
-38% -$600
PE
792
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
136
AKS
793
DELISTED
AK Steel Holding Corp.
AKS
-127
Closed
ZAYO
794
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-1,399,028
Closed -$48.5M
WCG
795
DELISTED
Wellcare Health Plans, Inc.
WCG
-4
Closed -$1K
ARQL
796
DELISTED
Arqule Inc
ARQL
-413
Closed -$8K
BOLD
797
DELISTED
Audentes Therapeutics, Inc
BOLD
-208,922
Closed -$12.5M
AVP
798
DELISTED
Avon Products, Inc.
AVP
-307
Closed -$2K
DISCA
799
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-33
Closed -$1K
GRA
800
DELISTED
W.R. Grace & Co.
GRA
-15
Closed -$1K