Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
-$11.3B
Cap. Flow
+$2.78B
Cap. Flow %
4.57%
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$733M
2
AAPL icon
Apple
AAPL
+$308M
3
SNAP icon
Snap
SNAP
+$234M
4
ZM icon
Zoom
ZM
+$210M
5
HBI icon
Hanesbrands
HBI
+$180M

Sector Composition

1 Technology 21.03%
2 Financials 17.97%
3 Consumer Discretionary 12.49%
4 Healthcare 9.59%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLGX
926
DELISTED
Corelogic, Inc.
CLGX
-186,628
Closed -$8.16M
FLIR
927
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-133,348
Closed -$6.94M
VAR
928
DELISTED
Varian Medical Systems, Inc.
VAR
-7
Closed -$1K
PS
929
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-3,148,901
Closed -$54.2M
WPX
930
DELISTED
WPX Energy, Inc.
WPX
-9
Closed
BMY.RT
931
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
80
-192,716
-100%
AMTD
932
DELISTED
TD Ameritrade Holding Corp
AMTD
-229,202
Closed -$11.4M
PRNB
933
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-53,209
Closed -$2.92M
LOGM
934
DELISTED
LogMein, Inc.
LOGM
-340,998
Closed -$29.2M
VAL
935
DELISTED
Valaris plc Class A Ordinary Share
VAL
-167,972
Closed -$1.1M
SDRL
936
DELISTED
Seadrill Limited Common Stock
SDRL
-12,748
Closed -$32K
CYOU
937
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-173,171
Closed -$1.7M
PEGI
938
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-481,000
Closed -$12.9M
A icon
939
Agilent Technologies
A
$34.9B
$0 ﹤0.01%
5
-12
-71%
ACAD icon
940
Acadia Pharmaceuticals
ACAD
$3.98B
-112
Closed -$5K
AES icon
941
AES
AES
$9.16B
-111
Closed -$2K
AIG icon
942
American International
AIG
$43.7B
-13
Closed -$1K
ALB icon
943
Albemarle
ALB
$8.94B
-22,130
Closed -$1.62M
ALK icon
944
Alaska Air
ALK
$7.31B
-10
Closed -$1K
ALLE icon
945
Allegion
ALLE
$15B
$0 ﹤0.01%
4
-10
-71%
ALLO icon
946
Allogene Therapeutics
ALLO
$251M
-119
Closed -$3K
AMC icon
947
AMC Entertainment Holdings
AMC
$1.44B
-12,223
Closed -$885K
AMLP icon
948
Alerian MLP ETF
AMLP
$10.5B
-225,010
Closed -$9.56M
AN icon
949
AutoNation
AN
$8.37B
-23
Closed -$1K
AON icon
950
Aon
AON
$80.2B
$0 ﹤0.01%
3
-6
-67%