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
$19.8M0.02%153,547
-47,892
-24%
-$6.16M
$19.6M0.02%82,384
-56,216
-41%
-$13.4M
$19.5M0.02%131,212
-41,234
-24%
-$6.13M
$19.5M0.02%528,143
-28,130
-5%
-$1.04M
$19.4M0.02%191,541
+3,434
+2%
+$348K
$19.4M0.02%241,767
-61,206
-20%
-$4.9M
$19.3M0.02%71,854
+70,574
+5,514%
+$19M
$19.3M0.02%344,200 New
+$19.3M
$19.3M0.02%590,678
-82,846
-12%
-$2.7M
$18.3M0.02%535,094
-99,764
-16%
-$3.41M
$18M0.02%372,569
+364,048
+4,272%
+$17.6M
$17.9M0.02%447,090
+29,000
+7%
+$1.16M
$17.7M0.02%158,803
-1,841
-1%
-$205K
$17.4M0.02%166,444
+13,101
+9%
+$1.37M
$17.4M0.02%219,375
+21,950
+11%
+$1.74M
$17.4M0.02%796,575
+73,275
+10%
+$1.6M
$17.3M0.02%231,687
+19,604
+9%
+$1.46M
$17.2M0.02%198,221
+89
+0%
+$7.74K
$17.2M0.02%1,550,377
-101,042
-6%
-$1.12M
$16.6M0.02%383,713
-36,086
-9%
-$1.56M
$16.5M0.02%337,566
+32,739
+11%
+$1.6M
$16.4M0.02%67,881
+10
+0%
+$2.42K
$16.4M0.02%120,000
+15,283
+15%
+$2.09M
$15.9M0.02%417,447
-125,088
-23%
-$4.77M
$15.8M0.01%108,598
+6,354
+6%
+$926K