Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
-$213M
Cap. Flow
-$291M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94

Sector Composition

1 Technology 18.36%
2 Financials 17.87%
3 Consumer Discretionary 13.6%
4 Healthcare 8.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIVB
876
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
TSS
877
DELISTED
Total System Services, Inc.
TSS
-524,702
Closed -$67.3M
CCIH
878
DELISTED
Chinacache International Holdings Ltd
CCIH
-2,518,763
Closed -$2.22M
RHT
879
DELISTED
Red Hat Inc
RHT
-1,902,897
Closed -$357M
ABEV icon
880
Ambev
ABEV
$34.3B
-7,154,244
Closed -$33.4M
ADPT icon
881
Adaptive Biotechnologies
ADPT
$1.91B
-159,296
Closed -$7.69M
ALC icon
882
Alcon
ALC
$39.5B
-106,188
Closed -$6.56M
ALGN icon
883
Align Technology
ALGN
$9.92B
-1
Closed
ALK icon
884
Alaska Air
ALK
$7.34B
$0 ﹤0.01%
+4
New
AMX icon
885
America Movil
AMX
$59.4B
-620,076
Closed -$9.03M
ANET icon
886
Arista Networks
ANET
$176B
$0 ﹤0.01%
32
ANF icon
887
Abercrombie & Fitch
ANF
$4.49B
-7
Closed
APA icon
888
APA Corp
APA
$7.96B
-2,115,577
Closed -$61.3M
AQN icon
889
Algonquin Power & Utilities
AQN
$4.32B
-28,200
Closed -$342K
ATI icon
890
ATI
ATI
$10.7B
-10
Closed
AVNS icon
891
Avanos Medical
AVNS
$577M
-126,594
Closed -$5.52M
BBD icon
892
Banco Bradesco
BBD
$33.3B
-386,224
Closed -$2.85M
BBDO icon
893
Banco Bradesco
BBDO
$29.4B
-1,831,377
Closed -$13.2M
BBIO icon
894
BridgeBio Pharma
BBIO
$10.4B
-289,448
Closed -$7.81M
BEN icon
895
Franklin Resources
BEN
$12.9B
-16
Closed -$1K
BMRN icon
896
BioMarin Pharmaceuticals
BMRN
$10.8B
-61,753
Closed -$5.29M
BTG icon
897
B2Gold
BTG
$5.68B
-12,900
Closed -$39K
BWA icon
898
BorgWarner
BWA
$9.61B
-5
Closed
CAG icon
899
Conagra Brands
CAG
$9.32B
$0 ﹤0.01%
+9
New
CAR icon
900
Avis
CAR
$5.58B
$0 ﹤0.01%
8
-4
-33%