Fidelity International

Fidelity International Portfolio holdings

AUM $105B
AUM
$105B
AUM Growth
-$1.77B
Cap. Flow
+$1.23B
Cap. Flow %
1.17%
Top 10 Pos %
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 Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$766M3,123,698
+141,093
+5%
+$34.6M
0.73%
$761M7,023,371
+114,972
+2%
+$12.5M
0.72%
$759M802,004
+111,774
+16%
+$106M
0.72%
$745M1,941,773
+653,174
+51%
+$251M
0.71%
$732M1,303,101
-88,927
-6%
-$50M
0.7%
$719M23,367,946
-18,875,351
-45%
-$581M
0.68%
$713M9,185,080
-766,744
-8%
-$59.5M
0.68%
$699M3,853,876
+141,607
+4%
+$25.7M
0.66%
$687M53,818,557
+2,087,937
+4%
+$26.7M
0.65%
$680M3,991,092
+243,081
+6%
+$41.4M
0.65%
$653M1,245,995
-133,151
-10%
-$69.7M
0.62%
$635M1,812,931
-917,808
-34%
-$322M
0.6%
$624M4,717,469
-8,110,715
-63%
-$1.07B
0.59%
$620M16,018,745
+15,139,043
+1,721%
+$586M
0.59%
$611M13,905,296
-2,130,865
-13%
-$93.7M
0.58%
$608M1,141,034
-70,139
-6%
-$37.4M
0.58%
$607M13,625,353
-1,041,439
-7%
-$46.4M
0.58%
$607M15,164,376
-3,221,812
-18%
-$129M
0.58%
$603M2,580,535
-382,589
-13%
-$89.3M
0.57%
$598M9,407,353
+954,328
+11%
+$60.7M
0.57%
$595M1,277,995
+99,561
+8%
+$46.4M
0.57%
$593M25,848,453
-444,330
-2%
-$10.2M
0.56%
$590M7,901,273
-179,694
-2%
-$13.4M
0.56%
$576M5,714,603
-2,180,958
-28%
-$220M
0.55%
$559M7,961,469
+716,317
+10%
+$50.3M
0.53%