Fidelity International

Fidelity International Portfolio holdings

AUM $105B
AUM
$105B
AUM Growth
-$1.77B
Cap. Flow
+$1.23B
Cap. Flow %
1.17%
Top 10 Hldgs %
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 Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.11M0.01%40,045
+3,197
+9%
+$488K
$6.07M0.01%1,879,521
-23,779
-1%
-$76.8K
$5.99M0.01%74,904
+351
+0.5%
+$28.1K
$5.92M0.01%10,037
+137
+1%
+$80.8K
$5.86M0.01%109,595
+2,753
+3%
+$147K
$5.77M0.01%38,481
-497
-1%
-$74.5K
$5.76M0.01%115,071
+28,933
+34%
+$1.45M
$5.66M0.01%17,197
-72,281
-81%
-$23.8M
$5.55M0.01%67,378
-859
-1%
-$70.7K
$5.52M0.01%52,676
-160
-0.3%
-$16.8K
$5.51M0.01%217,353
+6,045
+3%
+$153K
$5.48M0.01%25,193
-40,868
-62%
-$8.89M
$5.41M0.01%28,826
-47
-0.2%
-$8.81K
$5.38M0.01%40,542 New
+$5.38M
$5.38M0.01%202,531
-4,532
-2%
-$120K
$5.34M0.01%29,617
-379
-1%
-$68.3K
$5.32M0.01%299,837
-445,000
-60%
-$7.89M
$5.3M0.01%30,086
+9,745
+48%
+$1.72M
$5.23M0.01%53,040
+953
+2%
+$94K
$5.21M0.01%25,247
-2,883
-10%
-$595K
$5.1M0%134,799
-42,142
-24%
-$1.59M
$4.99M0%150,543 New
+$4.99M
$4.81M0%3,355 New
+$4.81M
$4.73M0%68,005
-6,713
-9%
-$467K
$4.72M0%25,200
-2,800
-10%
-$525K