Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+5.68%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$67.6B
AUM Growth
+$1.31B
Cap. Flow
-$767M
Cap. Flow %
-1.13%
Top 10 Hldgs %
20.93%
Holding
1,032
New
356
Increased
236
Reduced
334
Closed
47

Sector Composition

1 Financials 17.8%
2 Technology 17.48%
3 Consumer Discretionary 11.06%
4 Healthcare 10.93%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLRN
1001
DELISTED
Acceleron Pharma Inc.
XLRN
-432,828
Closed -$21M
CTB
1002
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+5
New
QEP
1003
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+35
New
AXAS
1004
DELISTED
Abraxas Petroleum Corporation
AXAS
$0 ﹤0.01%
+10
New
MNK
1005
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+8
New
NBL
1006
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
+12
New
BGG
1007
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
+10
New
CHK
1008
DELISTED
Chesapeake Energy Corporation
CHK
0
TSG
1009
DELISTED
The Stars Group Inc.
TSG
-1,576,749
Closed -$57.2M
CVG
1010
DELISTED
Convergys
CVG
$0 ﹤0.01%
+12
New
AAV
1011
DELISTED
Advantage Oil & Gas Ltd
AAV
-1,075,000
Closed -$3.36M
EDR
1012
DELISTED
Education Realty Trust Inc
EDR
-1,800,614
Closed -$74.7M
FMI
1013
DELISTED
Foundation Medicine, Inc.
FMI
-145,589
Closed -$19.9M
FNGN
1014
DELISTED
Financial Engines, Inc.
FNGN
-997,000
Closed -$44.8M
VR
1015
DELISTED
Validus Hold Ltd
VR
-2,496,649
Closed -$169M
GGP
1016
DELISTED
GGP Inc.
GGP
-11,791,346
Closed -$241M
NLSN
1017
DELISTED
Nielsen Holdings plc
NLSN
-387,524
Closed -$12M
XL
1018
DELISTED
XL Group Ltd.
XL
-4,116,715
Closed -$230M
DISH
1019
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
8
-24,992
-100%
YELL
1020
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
+30
New
GRA
1021
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
+2
New
FTR
1022
DELISTED
Frontier Communications Corp.
FTR
-124,663
Closed -$668K
ABAX
1023
DELISTED
Abaxis Inc
ABAX
-864,690
Closed -$71.8M
MGM icon
1024
MGM Resorts International
MGM
$9.4B
$0 ﹤0.01%
+10
New
MTW icon
1025
Manitowoc
MTW
$362M
$0 ﹤0.01%
+8
New