Fidelity International

Fidelity International Portfolio holdings

AUM $117B
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$72.1B
Cap. Flow
+$917M
Cap. Flow %
1.27%
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45

Sector Composition

1 Technology 20.01%
2 Financials 17.47%
3 Consumer Discretionary 12.93%
4 Healthcare 8.79%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VET icon
1026
Vermilion Energy
VET
$1.16B
-100,000
Closed -$1.67M
WAB icon
1027
Wabtec
WAB
$32.7B
$0 ﹤0.01%
5
+2
+67%
WOR icon
1028
Worthington Enterprises
WOR
$3.18B
$0 ﹤0.01%
+11
New
WW
1029
DELISTED
WW International
WW
-13,960
Closed -$528K
WYNN icon
1030
Wynn Resorts
WYNN
$13.1B
$0 ﹤0.01%
+1
New
ONC
1031
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
-40,255
Closed -$4.93M
PDCO
1032
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+6
New
CTLT
1033
DELISTED
CATALENT, INC.
CTLT
-248,375
Closed -$11.8M
SWN
1034
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+66
New
BIG
1035
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+5
New
RAD
1036
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+11
New
SDC
1037
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-2,959,951
Closed -$41.1M
ZEN
1038
DELISTED
ZENDESK INC
ZEN
-145,935
Closed -$10.6M
ENDP
1039
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+45
New
LUB
1040
DELISTED
Luby's Inc.
LUB
-70
Closed
PBCT
1041
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+15
New
KL
1042
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-365,818
Closed -$16.4M
CLDR
1043
DELISTED
Cloudera, Inc.
CLDR
-68,103
Closed -$603K
SWI
1044
DELISTED
SolarWinds Corporation Common Stock
SWI
-218,823
Closed -$4.04M
STAY
1045
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-3,355,621
Closed -$49.1M