Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
+$66.1B
Cap. Flow
-$166M
Cap. Flow %
-0.25%
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94

Sector Composition

1 Technology 18.36%
2 Financials 17.87%
3 Consumer Discretionary 13.6%
4 Healthcare 8.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRVL
1001
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
-500,000
Closed -$6.6M
WPX
1002
DELISTED
WPX Energy, Inc.
WPX
-14
Closed
AKS
1003
DELISTED
AK Steel Holding Corp.
AKS
$0 ﹤0.01%
+71
New
STI
1004
DELISTED
SunTrust Banks, Inc.
STI
-3
Closed
APC
1005
DELISTED
Anadarko Petroleum
APC
-11
Closed -$1K
DATA
1006
DELISTED
Tableau Software, Inc.
DATA
-80,460
Closed -$13.4M
WP
1007
DELISTED
Worldpay, Inc.
WP
-2,687,502
Closed -$334M
ARRY
1008
DELISTED
Array Biopharma Inc
ARRY
-2,865,000
Closed -$133M