Fidelity International

Fidelity International Portfolio holdings

AUM $105B
AUM
$105B
AUM Growth
-$1.77B
Cap. Flow
+$1.23B
Cap. Flow %
1.17%
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
433
Closed
88

Sector Composition

1Technology23.22%
2Financials19.08%
3Industrials10.55%
4Consumer Discretionary9.94%
5Communication Services7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.12B2.96%8,298,387
-86,424
-1%
-$32.4M
$2.53B2.4%42,190,378
+3,200,629
+8%
+$192M
$2.41B2.29%21,412,715
-886,002
-4%
-$99.8M
$2.04B1.93%10,695,922
-419,047
-4%
-$79.7M
$1.82B1.73%16,797,353
-1,377,249
-8%
-$149M
$1.78B1.69%8,026,838
-105,150
-1%
-$23.4M
$1.77B1.68%11,458,020
-215,539
-2%
-$33.3M
$1.61B1.53%16,956,004
+1,181,856
+7%
+$112M
$1.53B1.46%7,858,098
+680,374
+9%
+$133M
$1.39B1.32%8,808,662
-297,524
-3%
-$46.8M
$1.26B1.2%26,733,920
-1,709,483
-6%
-$80.7M
$1.19B1.13%2,067,516
+291,607
+16%
+$168M
$1.17B1.11%4,129,848
-60,157
-1%
-$17M
$1.14B1.08%36,626,252
-2,984,362
-8%
-$93M
$1.09B1.03%17,603,468
-4,114,193
-19%
-$254M
$1.06B1%5,875,891
+738,914
+14%
+$133M
$1.05B0.99%15,742,210
-1,724,921
-10%
-$115M
$1.04B0.99%22,789,652
+1,452,073
+7%
+$66.1M
$953M0.91%3,590,727
-490,664
-12%
-$130M
$935M0.89%34,994,028
+1,543,451
+5%
+$41.2M
$920M0.87%17,582,527
-2,771,989
-14%
-$145M
$872M0.83%7,367,241
-611,381
-8%
-$72.4M
$866M0.82%5,020,236
+526,702
+12%
+$90.9M
$860M0.82%19,430,497
+9,346,081
+93%
+$414M
$795M0.76%2,511,578
+425,401
+20%
+$135M