Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+17.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$63.8B
AUM Growth
+$63.8B
Cap. Flow
-$547M
Cap. Flow %
-0.86%
Top 10 Hldgs %
20.36%
Holding
1,002
New
107
Increased
377
Reduced
346
Closed
76

Sector Composition

1 Technology 18.36%
2 Financials 16.91%
3 Consumer Discretionary 13.73%
4 Communication Services 9.1%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JE
976
DELISTED
Just Energy Group Inc
JE
-800
Closed -$3K
FSCT
977
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-294,554
Closed -$7.66M
DNR
978
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
182
+95
+109%
JCP
979
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+69
New
TSG
980
DELISTED
The Stars Group Inc.
TSG
-15,300
Closed -$253K
AKS
981
DELISTED
AK Steel Holding Corp.
AKS
-100,000
Closed -$225K
STI
982
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+4
New
AABA
983
DELISTED
Altaba Inc. Common Stock
AABA
-1,260,797
Closed -$73.1M
APC
984
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
3
LLL
985
DELISTED
L3 Technologies, Inc.
LLL
$0 ﹤0.01%
2
-14,407
-100%
TFCFA
986
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-482,721
Closed -$23.2M
TFCF
987
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-322,124
Closed -$15.4M
ESL
988
DELISTED
Esterline Technologies
ESL
-700,000
Closed -$85M
ITG
989
DELISTED
Investment Technology Group Inc
ITG
-203,700
Closed -$6.16M
LOXO
990
DELISTED
Loxo Oncology, Inc
LOXO
-554,177
Closed -$77.6M
AHL
991
DELISTED
ASPEN Insurance Holding Limited
AHL
-559,000
Closed -$23.5M
NFX
992
DELISTED
Newfield Exploration
NFX
-134
Closed -$2K
DNB
993
DELISTED
Dun & Bradstreet
DNB
-9
Closed -$1K
VVC
994
DELISTED
Vectren Corporation
VVC
-820,000
Closed -$59M
CVON
995
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
-532,000
Closed -$6.59M
SCG
996
DELISTED
Scana
SCG
-14
Closed -$1K
SIVB
997
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
PSAU
998
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
-293,764
Closed -$5.09M
GOLD
999
DELISTED
Randgold Resources Ltd
GOLD
-525,593
Closed -$44.9M