Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+17.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$63.8B
AUM Growth
+$7.48B
Cap. Flow
-$587M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.36%
Holding
1,002
New
107
Increased
377
Reduced
346
Closed
76

Sector Composition

1 Technology 18.36%
2 Financials 16.91%
3 Consumer Discretionary 13.73%
4 Communication Services 9.1%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSG
851
DELISTED
The Stars Group Inc.
TSG
-15,300
Closed -$253K
AKS
852
DELISTED
AK Steel Holding Corp.
AKS
-100,000
Closed -$225K
STI
853
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+4
New
AABA
854
DELISTED
Altaba Inc. Common Stock
AABA
-1,260,797
Closed -$73.1M
APC
855
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
3
LLL
856
DELISTED
L3 Technologies, Inc.
LLL
$0 ﹤0.01%
2
-14,407
-100%
TFCFA
857
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-482,721
Closed -$23.2M
TFCF
858
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-322,124
Closed -$15.4M
ESL
859
DELISTED
Esterline Technologies
ESL
-700,000
Closed -$85M
ITG
860
DELISTED
Investment Technology Group Inc
ITG
-203,700
Closed -$6.16M
LOXO
861
DELISTED
Loxo Oncology, Inc
LOXO
-554,177
Closed -$77.6M
AHL
862
DELISTED
ASPEN Insurance Holding Limited
AHL
-559,000
Closed -$23.5M
NFX
863
DELISTED
Newfield Exploration
NFX
-134
Closed -$2K
DNB
864
DELISTED
Dun & Bradstreet
DNB
-9
Closed -$1K
VVC
865
DELISTED
Vectren Corporation
VVC
-820,000
Closed -$59M
CVON
866
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
-532,000
Closed -$6.59M
SCG
867
DELISTED
Scana
SCG
-14
Closed -$1K
SIVB
868
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
PSAU
869
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
-293,764
Closed -$5.09M
GOLD
870
DELISTED
Randgold Resources Ltd
GOLD
-525,593
Closed -$44.9M
MNDT
871
DELISTED
Mandiant, Inc. Common Stock
MNDT
-1,132,333
Closed -$18.4M
MBI icon
872
MBIA
MBI
$381M
$0 ﹤0.01%
47
+16
+52%
MCHP icon
873
Microchip Technology
MCHP
$34.9B
$0 ﹤0.01%
+4
New
MGM icon
874
MGM Resorts International
MGM
$9.52B
$0 ﹤0.01%
+5
New
MRSN icon
875
Mersana Therapeutics
MRSN
$36.6M
-14,202
Closed -$1.45M