Fidelity International

Fidelity International Portfolio holdings

AUM $127B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$342M
3
+$339M
4
LLL
L3 Technologies, Inc.
LLL
+$276M
5
GIS icon
General Mills
GIS
+$198M

Top Sells

1
+$325M
2
+$176M
3
+$168M
4
CAG icon
Conagra Brands
CAG
+$157M
5
CB
CHUBB CORPORATION
CB
+$157M

Sector Composition

1 Technology 19.37%
2 Healthcare 18.01%
3 Financials 15.32%
4 Communication Services 10.86%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-55,760
502
– –
-42,814
503
– –
-6,648
504
– –
-691,345
505
– –
-1,320,559
506
– –
-40,666
507
– –
-349,199
508
– –
-30,727
509
– –
-83,120
510
– –
-1,040,000
511
– –
-356,594
512
– –
-22,123
513
– –
-340,478
514
– –
-30,001
515
– –
-41,752
516
– –
-132,530
517
– –
-712,408
518
– –
-29,439
519
– –
-184,668
520
– –
-248,192
521
– –
-29,468
522
– –
-217,014
523
– –
-3,476
524
– –
-211,121
525
– –
-125,779
19 20
21
22 23