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

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
AET
926
DELISTED
Aetna Inc
AET
-636,882
Closed -$129M
COL
927
DELISTED
Rockwell Collins
COL
-21
Closed -$3K
KTWO
928
DELISTED
K2M Group Holdings, Inc
KTWO
-1,734,500
Closed -$47.5M
KS
929
DELISTED
KapStone Paper and Pack Corp.
KS
-473,700
Closed -$16.1M
PX
930
DELISTED
Praxair Inc
PX
-1,161,860
Closed -$187M
SVU
931
DELISTED
SUPERVALU Inc.
SVU
-576,524
Closed -$18.6M
EVHC
932
DELISTED
Envision Healthcare Holdings Inc
EVHC
-392,293
Closed -$17.9M
GPT
933
DELISTED
Gramercy Property Trust
GPT
-3,414,000
Closed -$93.7M
SYNT
934
DELISTED
Syntel Inc
SYNT
-1,430,162
Closed -$58.6M
CVG
935
DELISTED
Convergys
CVG
-12
Closed
ANDV
936
DELISTED
Andeavor
ANDV
-12,273
Closed -$1.88M
DISH
937
DELISTED
DISH Network Corp.
DISH
-8
Closed
CA
938
DELISTED
CA, Inc.
CA
-3,838,119
Closed -$169M
SIVB
939
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
-3
-75%
YELL
940
DELISTED
Yellow Corporation Common Stock
YELL
-30
Closed
GRA
941
DELISTED
W.R. Grace & Co.
GRA
-2
Closed
CEO
942
DELISTED
CNOOC Limited
CEO
-100
Closed -$20K
NSU
943
DELISTED
Nevsun Resources Ltd.
NSU
-13,549,923
Closed -$60.1M
DO
944
DELISTED
Diamond Offshore Drilling
DO
-38
Closed -$1K
ACRS icon
945
Aclaris Therapeutics
ACRS
$227M
-25,213
Closed -$366K
AIZ icon
946
Assurant
AIZ
$10.7B
-14
Closed -$2K
ALK icon
947
Alaska Air
ALK
$7.28B
$0 ﹤0.01%
3
-1
-25%
AN icon
948
AutoNation
AN
$8.55B
-8
Closed
ANET icon
949
Arista Networks
ANET
$180B
$0 ﹤0.01%
+32
New
ANF icon
950
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
19
-9
-32%