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
$28.8M0.03%159,395
-2,685
-2%
-$486K
$28.8M0.03%236,374
+116,457
+97%
+$14.2M
$28.3M0.03%122,284
-176,777
-59%
-$40.9M
$28.3M0.03%169,788
+59,456
+54%
+$9.91M
$28.3M0.03%904,317
+22,872
+3%
+$715K
$28.2M0.03%235,402
-25,000
-10%
-$3M
$28.2M0.03%961,464
-1,102,824
-53%
-$32.3M
$27.8M0.03%75,517 New
+$27.8M
$27.6M0.03%198,782
-518
-0.3%
-$72K
$27.5M0.03%288,260
+64,730
+29%
+$6.18M
$27.4M0.03%283,539 New
+$27.4M
$27.1M0.03%165,350
-96,288
-37%
-$15.8M
$27.1M0.03%2,000,000
+1,000,000
+100%
+$13.6M
$27M0.03%471,198
-270,257
-36%
-$15.5M
$26.9M0.03%133,544
-79,187
-37%
-$16M
$26.6M0.03%32,590
-14,476
-31%
-$11.8M
$26M0.02%191,940
+70,300
+58%
+$9.51M
$25.2M0.02%95,281
+15,323
+19%
+$4.05M
$24.6M0.02%739,701
+690,308
+1,398%
+$23M
$24.5M0.02%303,848
-2,413
-0.8%
-$195K
$24.5M0.02%370,713
-311,480
-46%
-$20.6M
$24.4M0.02%584,027
+752
+0.1%
+$31.4K
$24.1M0.02%425,269
+402,150
+1,739%
+$22.8M
$23.9M0.02%89,266
+27,543
+45%
+$7.37M
$23.8M0.02%42,028
+16,206
+63%
+$9.16M