Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.9B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$105M
3
+$102M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$90.4M
5
CTSH icon
Cognizant
CTSH
+$84.9M

Top Sells

1
+$146M
2
+$115M
3
+$79.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8M
5
NBIS
Nebius Group N.V.
NBIS
+$59.9M

Sector Composition

1 Financials 17.58%
2 Healthcare 15.6%
3 Technology 13.3%
4 Communication Services 10.27%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$228K ﹤0.01%
3,200
-400
527
$227K ﹤0.01%
2,600
-100
528
$222K ﹤0.01%
+8,400
529
$221K ﹤0.01%
+14,200
530
$220K ﹤0.01%
11,800
-3,200
531
$217K ﹤0.01%
5,200
-1,900
532
$217K ﹤0.01%
3,675
-525
533
$214K ﹤0.01%
25,000
-900
534
$209K ﹤0.01%
+8,700
535
$206K ﹤0.01%
+40,578
536
$194K ﹤0.01%
16,100
-1,000
537
$145K ﹤0.01%
12,900
-2,700
538
$130K ﹤0.01%
1,830
-110
539
$116K ﹤0.01%
30,700
+12,400
540
$91K ﹤0.01%
12,800
-2,700
541
– –
-166,059
542
– –
-77,700
543
– –
-242,628
544
– –
-165,393
545
– –
-77,730
546
– –
-793,298
547
– –
-119,873
548
– –
-781,275
549
– –
-3,420
550
– –
-123,904
20 21
22
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