Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
Cap. Flow
+$177M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307

Sector Composition

1 Technology 23.8%
2 Financials 20.59%
3 Consumer Discretionary 11.44%
4 Industrials 8.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABMD
876
DELISTED
Abiomed Inc
ABMD
-2
Closed -$1K
TWTR
877
DELISTED
Twitter, Inc.
TWTR
-12,930
Closed -$823K
RMO
878
DELISTED
Romeo Power, Inc.
RMO
-400
Closed -$3K
CTXS
879
DELISTED
Citrix Systems Inc
CTXS
-7
Closed -$1K
ENDP
880
DELISTED
Endo International plc
ENDP
-50
Closed
ACC
881
DELISTED
American Campus Communities, Inc.
ACC
-22,944
Closed -$990K
MIC
882
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-1,450
Closed -$46K
CERN
883
DELISTED
Cerner Corp
CERN
-14
Closed -$1K
DISCK
884
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-8
Closed
PBCT
885
DELISTED
People's United Financial Inc
PBCT
-10
Closed
KL
886
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-25,500
Closed -$861K
MDP
887
DELISTED
Meredith Corporation
MDP
-8
Closed
CVA
888
DELISTED
Covanta Holding Corporation
CVA
-1,009,632
Closed -$14M
LMNX
889
DELISTED
Luminex Corp
LMNX
-400
Closed -$13K
TBA
890
DELISTED
Thoma Bravo Advantage
TBA
-3,887,200
Closed -$40.6M
STAY
891
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-418,000
Closed -$8.26M
CTB
892
DELISTED
Cooper Tire & Rubber Co.
CTB
-32
Closed -$2K
EGOV
893
DELISTED
NIC Inc
EGOV
-132,511
Closed -$4.5M
VAR
894
DELISTED
Varian Medical Systems, Inc.
VAR
-1,546,508
Closed -$273M
MIK
895
DELISTED
Michaels Stores, Inc
MIK
-10,000
Closed -$219K
CBPO
896
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-159,317
Closed -$18.9M
NLSN
897
DELISTED
Nielsen Holdings plc
NLSN
-13
Closed
DISCA
898
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-6
Closed
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
-873
Closed -$15K
LIVN icon
900
LivaNova
LIVN
$3.18B
-1,444
Closed -$106K