Fidelity International

Fidelity International Portfolio holdings

AUM $105B
AUM
$105B
AUM Growth
-$1.77B
Cap. Flow
-$557M
Cap. Flow %
-0.53%
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
$44.8M0.04% 756,534
+454,447
+150%
+$26.9M
$44.7M0.04% 959,291
-700,587
-42%
-$32.6M
$44.5M0.04% 1,069,010
+4,010
+0.4%
+$167K
$44.3M0.04% 2,913,571
+453,564
+18%
+$6.9M
$44.1M0.04%
+1,741,000
New
+$44.1M
$43.8M0.04% 222,388
+38,007
+21%
+$7.49M
$43.5M0.04% 484,182
+265,942
+122%
+$23.9M
$43.4M0.04% 217,481
$43.1M0.04% 482,847
-219,556
-31%
-$19.6M
$42.7M0.04% 257,403
-47,247
-16%
-$7.85M
$42.5M0.04% 1,462,067
+1,117,266
+324%
+$32.5M
$42.3M0.04% 327,735
+25,547
+8%
+$3.3M
$41.7M0.04% 467,456
-50,154
-10%
-$4.48M
$41.2M0.04% 600,598
-8,670
-1%
-$594K
$40.9M0.04% 157,755
-138,938
-47%
-$36M
$40.8M0.04% 364,568
+352,101
+2,824%
+$39.5M
$40.8M0.04% 3,368,577
+872,612
+35%
+$10.6M
$40.4M0.04% 1,126,859
-291,814
-21%
-$10.5M
$40.2M0.04% 4,256,601
-4,189
-0.1%
-$39.6K
$40.2M0.04% 2,209,313
+415,760
+23%
+$7.57M
$40M0.04% 434,780
+171,972
+65%
+$15.8M
$39.9M0.04% 409,069
-5,218
-1%
-$508K
$39M0.04% 992,359
-117,382
-11%
-$4.61M
$38.9M0.04% 1,666,200
-1,135
-0.1%
-$26.5K
$38.5M0.04% 507,173
+96,961
+24%
+$7.36M