Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+28.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$74.2B
AUM Growth
+$13.3B
Cap. Flow
-$185M
Cap. Flow %
-0.25%
Top 10 Hldgs %
23.53%
Holding
960
New
139
Increased
328
Reduced
337
Closed
67

Sector Composition

1 Technology 22.95%
2 Financials 15.35%
3 Consumer Discretionary 14.39%
4 Healthcare 8.61%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
X
926
DELISTED
US Steel
X
$0 ﹤0.01%
+25
New
TBCH
927
Turtle Beach Corporation Common Stock
TBCH
$299M
-4,500
Closed -$28K
PDCO
928
DELISTED
Patterson Companies, Inc.
PDCO
-34
Closed -$1K
SRCL
929
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
4
+1
+33%
BIG
930
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+10
New
ALYA
931
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
-200
Closed
LTHM
932
DELISTED
Livent Corporation
LTHM
-36,517
Closed -$192K
RAD
933
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
26
SURF
934
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-647,317
Closed -$1.21M
IDEX
935
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-5,067
Closed -$849K
STOR
936
DELISTED
STORE Capital Corporation
STOR
-60,599
Closed -$1.1M
ZEN
937
DELISTED
ZENDESK INC
ZEN
-428
Closed -$27K
CONE
938
DELISTED
CyrusOne Inc Common Stock
CONE
-292,442
Closed -$18.1M
CTB
939
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+8
New
GSUM
940
DELISTED
Gridsum Holding Inc.
GSUM
-490,800
Closed -$334K
BMY.RT
941
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
80
TCO
942
DELISTED
Taubman Centers Inc.
TCO
-40,779
Closed -$1.71M
MYOK
943
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-154,619
Closed -$7.25M
BITA
944
DELISTED
Bitauto Holdings Limited
BITA
-465,145
Closed -$4.83M
TECD
945
DELISTED
Tech Data Corp
TECD
-29,485
Closed -$3.86M
IOTS
946
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-888,714
Closed -$9.95M
LK
947
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-770,438
Closed -$20.9M
WBC
948
DELISTED
WABCO HOLDINGS INC.
WBC
-855,300
Closed -$116M
AGN
949
DELISTED
Allergan plc
AGN
-604,708
Closed -$107M
TSG
950
DELISTED
The Stars Group Inc.
TSG
-4,378,000
Closed -$89.5M