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
$24.8B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$181M
3
+$151M
4
FRX
FOREST LABORATORIES INC
FRX
+$144M
5
ORCL icon
Oracle
ORCL
+$141M

Top Sells

1
+$262M
2
+$168M
3
+$133M
4
JNJ icon
Johnson & Johnson
JNJ
+$111M
5
COF icon
Capital One
COF
+$104M

Sector Composition

1 Healthcare 18.31%
2 Financials 16.52%
3 Technology 13.6%
4 Consumer Staples 10.02%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$142K ﹤0.01%
35,700
+5,000
527
$128K ﹤0.01%
11,200
-1,700
528
– –
-89,977
529
– –
-23,762
530
– –
-143,300
531
– –
-57,353
532
– –
-14,200
533
– –
-1,844,204
534
– –
-217,170
535
– –
-83,727
536
– –
-82,530
537
– –
-5,200
538
– –
-184,965
539
– –
-57,284
540
– –
-10,240
541
– –
-254,782
542
– –
-74,300
543
– –
-172,972
544
– –
-49,312
545
– –
-200,348
546
– –
-145,962
547
– –
-247,535
548
– –
-90,996
549
– –
-2,733,000
550
– –
-2,580,300
20 21
22
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