Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
Cap. Flow
-$10.5B
Cap. Flow %
-12.87%
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74

Sector Composition

1 Technology 21.89%
2 Financials 18.35%
3 Consumer Discretionary 12.03%
4 Communication Services 8.08%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEXO
976
DELISTED
HEXO Corp. Common Shares
HEXO
-289
Closed -$14K
AGTC
977
DELISTED
Applied Genetic Technologies Corporation
AGTC
-682
Closed -$3K
ENDP
978
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+50
New
PSTH.WS
979
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
-77
Closed -$1K
PSTH
980
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
-1,500
Closed -$34K
SFUN
981
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-77,709
Closed -$894K
ECOL
982
DELISTED
US Ecology, Inc.
ECOL
-506,649
Closed -$16.6M
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
8
-84
-91%
PBCT
984
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+10
New
KL
985
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-4,157,114
Closed -$203M
NWHM
986
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-1,296,849
Closed -$7.06M
HOME
987
DELISTED
At Home Group Inc.
HOME
-2,570,705
Closed -$38.2M
GRUB
988
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-19
Closed -$3K
VRTU
989
DELISTED
Virtusa Corporation
VRTU
-78
Closed -$4K
BMY.RT
990
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-80
Closed
HDS
991
DELISTED
HD Supply Holdings, Inc.
HDS
-76,517
Closed -$3.16M
DNKN
992
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-267
Closed -$22K
WMGI
993
DELISTED
Wright Medical Group Inc
WMGI
-3,073,600
Closed -$93.9M
LVGO
994
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-17
Closed -$2K
IMMU
995
DELISTED
Immunomedics Inc
IMMU
-945,928
Closed -$80.4M
ETFC
996
DELISTED
E*Trade Financial Corporation
ETFC
-78,707
Closed -$3.94M
NLSN
997
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+13
New
DISCA
998
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
+6
New
GRA
999
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
+3
New
LUV icon
1000
Southwest Airlines
LUV
$16.3B
$0 ﹤0.01%
5
-4,126,968
-100%