Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+5.68%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$67.6B
AUM Growth
+$1.31B
Cap. Flow
-$767M
Cap. Flow %
-1.13%
Top 10 Hldgs %
20.93%
Holding
1,032
New
356
Increased
236
Reduced
334
Closed
47

Sector Composition

1 Financials 17.8%
2 Technology 17.48%
3 Consumer Discretionary 11.06%
4 Healthcare 10.93%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNR
901
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+204
New +$1K
NE
902
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+94
New +$1K
APC
903
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
9
-45,766
-100% -$5.09M
BMS
904
DELISTED
Bemis
BMS
$1K ﹤0.01%
+26
New +$1K
MFGP
905
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
51
-55,334
-100% -$1.08M
RDC
906
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
+28
New +$1K
DNB
907
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
8
-191,910
-100% -$24M
ESRX
908
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
+13
New +$1K
DISCA
909
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
+19
New +$1K
SIVB
910
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+4
New +$1K
DO
911
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+38
New +$1K
CFG icon
912
Citizens Financial Group
CFG
$22.4B
$1K ﹤0.01%
+28
New +$1K
CNP icon
913
CenterPoint Energy
CNP
$25B
$1K ﹤0.01%
+24
New +$1K
CXT icon
914
Crane NXT
CXT
$3.46B
$1K ﹤0.01%
+35
New +$1K
VRTX icon
915
Vertex Pharmaceuticals
VRTX
$101B
$1K ﹤0.01%
+5
New +$1K
ACIU icon
916
AC Immune
ACIU
$244M
-1,283,910
Closed -$11.9M
ADNT icon
917
Adient
ADNT
$1.95B
-831,909
Closed -$40.9M
ALK icon
918
Alaska Air
ALK
$7.31B
$0 ﹤0.01%
+4
New
AN icon
919
AutoNation
AN
$8.37B
$0 ﹤0.01%
+8
New
AVA icon
920
Avista
AVA
$2.95B
-129,000
Closed -$6.79M
AVGO icon
921
Broadcom
AVGO
$1.7T
$0 ﹤0.01%
+10
New
AVNS icon
922
Avanos Medical
AVNS
$567M
-56,528
Closed -$3.24M
AXTA icon
923
Axalta
AXTA
$6.75B
-150,000
Closed -$4.55M
AZO icon
924
AutoZone
AZO
$72.3B
-374
Closed -$251K
BFH icon
925
Bread Financial
BFH
$2.95B
$0 ﹤0.01%
+1
New