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

1Technology23.31%
2Financials19.08%
3Industrials10.57%
4Consumer Discretionary9.91%
5Communication Services7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$54.3M0.05%396,401
-93,816
-19%
-$12.8M
$54M0.05%85,073
-20,968
-20%
-$13.3M
$53.1M0.05%346,592
-48,485
-12%
-$7.43M
$52.9M0.05%281,024
+276,370
+5,938%
+$52M
$52.9M0.05%817,738
-19,621
-2%
-$1.27M
$52.4M0.05%3,407,863
+1,879,746
+123%
+$28.9M
$51.5M0.05%5,917,098
-323,431
-5%
-$2.82M
$51M0.05%243,642
+16,563
+7%
+$3.47M
$50.7M0.05%148,936
+2,345
+2%
+$798K
$50.4M0.05%1,712,055
+95,933
+6%
+$2.82M
$50.1M0.05%1,220,000
+813,853
+200%
+$33.4M
$49.6M0.05%334,153
-82,137
-20%
-$12.2M
$49.1M0.05%157,558
-47,827
-23%
-$14.9M
$48.9M0.05%815,000
+27,000
+3%
+$1.62M
$48.2M0.05%40,843
-7,633
-16%
-$9.01M
$48.1M0.05%625,879
-42,570
-6%
-$3.27M
$48.1M0.05%671,568
+269,822
+67%
+$19.3M
$47.9M0.05%516,837
+75,689
+17%
+$7.02M
$47.3M0.04%129,134
+8,516
+7%
+$3.12M
$47.2M0.04%7,550,000
+200,000
+3%
+$1.25M
$46.7M0.04%1,102,257
-2,702,516
-71%
-$115M
$46M0.04%352,916
+65,361
+23%
+$8.53M
$45.8M0.04%160,850
+29,485
+22%
+$8.39M
$45.6M0.04%381,771
-88,005
-19%
-$10.5M
$45.3M0.04%93,408
+135
+0.1%
+$65.5K