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
$37.1M0.04% 329,482
+7,021
+2%
+$790K
$37M0.04% 784,040
-100,000
-11%
-$4.72M
$36.5M0.03% 417,536
-31,192
-7%
-$2.73M
$36.1M0.03% 1,597,819
+425,269
+36%
+$9.62M
$36.1M0.03% 275,000
-136,680
-33%
-$18M
$36.1M0.03% 375,141
+37,668
+11%
+$3.62M
$36M0.03% 155,418
-15,047
-9%
-$3.49M
$35.6M0.03% 409,610
+150,931
+58%
+$13.1M
$35.4M0.03% 155,987
-146,080
-48%
-$33.1M
$35.2M0.03% 647,720
+545,179
+532%
+$29.7M
$34.5M0.03% 687,064
-318,330
-32%
-$16M
$34.4M0.03% 420,894
+239,449
+132%
+$19.6M
$34.3M0.03% 204,505
+166,806
+442%
+$28M
$34.1M0.03%
+1,456,849
New
+$34.1M
$34.1M0.03% 197,006
$34.1M0.03% 719,697
-1,862,999
-72%
-$88.3M
$34.1M0.03% 4,703
-898
-16%
-$6.51M
$33.7M0.03% 62,196
$33.7M0.03% 228,613
-2,482
-1%
-$366K
$33.7M0.03% 575,816
+13,808
+2%
+$808K
$33.6M0.03%
+323,986
New
+$33.6M
$33.6M0.03% 481,248
-1,575,658
-77%
-$110M
$33.2M0.03% 150,492
-113,820
-43%
-$25.1M
$33.2M0.03%
+697,037
New
+$33.2M
$32.8M0.03% 120,677
+25,591
+27%
+$6.96M