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
551
– –
-372,706
552
– –
-308,647
553
– –
-47,090
554
– –
-95,869
555
– –
-150,511
556
– –
-366,180
557
– –
-241,300
558
– –
0
559
– –
-15,740
560
– –
-252,034
561
– –
-70,725
562
– –
-110,879
563
– –
-252,409
564
– –
-41,800
565
– –
-1,289,867
566
– –
-166,382
567
– –
-215,000
568
– –
-193,632
569
– –
-626,222
570
– –
-130,006
571
– –
-9,807
572
– –
-248,600
573
– –
-163,365
574
– –
-109,000
575
– –
-71,214
20 21 22
23
24