Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
-$11.3B
Cap. Flow
-$2.28B
Cap. Flow %
-4.05%
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179

Top Buys

1
ENB icon
Enbridge
ENB
$610M
2
LEN icon
Lennar Class A
LEN
$421M
3
LIN icon
Linde
LIN
$388M
4
DHI icon
D.R. Horton
DHI
$346M
5
B
Barrick Mining Corporation
B
$267M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$312M
2
TD icon
Toronto Dominion Bank
TD
$307M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$278M
4
PFE icon
Pfizer
PFE
$257M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$251M

Sector Composition

1 Financials 17.52%
2 Technology 16.55%
3 Consumer Discretionary 13.1%
4 Healthcare 10.22%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXAS
901
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-10
Closed –
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
-2
-25% –
NBL
903
DELISTED
Noble Energy, Inc.
NBL
– –
-12
Closed –
DNR
904
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
87
-117
-57% –
NE
905
DELISTED
Noble Corporation
NE
– –
-94
Closed -$1K
LM
906
DELISTED
Legg Mason, Inc.
LM
– –
-150,000
Closed -$4.69M
BGG
907
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10
Closed –
CHK
908
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
CARB
909
DELISTED
Carbonite Inc
CARB
– –
-342,804
Closed -$12.2M
STI
910
DELISTED
SunTrust Banks, Inc.
STI
– –
-25
Closed -$2K
BID
911
DELISTED
Sotheby's
BID
– –
-134,611
Closed -$6.62M
APC
912
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
3
-6
-67% –
DATA
913
DELISTED
Tableau Software, Inc.
DATA
– –
-144,740
Closed -$16.2M
TVPT
914
DELISTED
Travelport Worldwide Limited
TVPT
– –
-695,137
Closed -$11.7M
MFGP
915
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-51
Closed -$1K
RDC
916
DELISTED
Rowan Companies Plc
RDC
– –
-28
Closed -$1K
P
917
DELISTED
Pandora Media Inc
P
– –
-10,663,879
Closed -$101M
WRD
918
DELISTED
WildHorse Resource Development
WRD
– –
-45,077
Closed -$1.07M
IMPV
919
DELISTED
Imperva, Inc.
IMPV
– –
-280,943
Closed -$13M
APTI
920
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-138,163
Closed -$5.11M
ESRX
921
DELISTED
Express Scripts Holding Company
ESRX
– –
-13
Closed -$1K
MZOR
922
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,400,000
Closed -$81.6M
FCE.A
923
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,004,600
Closed -$251M
SONC
924
DELISTED
Sonic Corp
SONC
– –
-1,443,428
Closed -$62.6M
SODA
925
DELISTED
SodaStream International Ltd
SODA
– –
-570,000
Closed -$81.6M
35 36
37
38 39