Fidelity International

Fidelity International Portfolio holdings

AUM $105B
AUM
$105B
AUM Growth
-$1.77B
Cap. Flow
+$1.23B
Cap. Flow %
1.17%
Top 10 Pos %
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 Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$535M26,624,987
+777,509
+3%
+$15.6M
0.51%
$522M10,773,708
-4,596,108
-30%
-$222M
0.5%
$505M920,467
-39,280
-4%
-$21.5M
0.48%
$504M6,938,394
-501,634
-7%
-$36.5M
0.48%
$501M6,465,234
+650,633
+11%
+$50.4M
0.48%
$497M11,045,763
+83,330
+0.8%
+$3.75M
0.47%
$495M5,187,198
+3,018,115
+139%
+$288M
0.47%
$477M1,821,319
+124,092
+7%
+$32.5M
0.45%
$474M1,372,689
+514,202
+60%
+$178M
0.45%
$460M20,270,816
+7,963,148
+65%
+$181M
0.44%
$460M9,987,233
+8,256,233
+477%
+$380M
0.44%
$456M9,421,515
+1,544,033
+20%
+$74.7M
0.43%
$448M3,433,783
+802,702
+31%
+$105M
0.43%
$447M5,396,469
-148,964
-3%
-$12.4M
0.43%
$429M1,074,205
-86,260
-7%
-$34.4M
0.41%
$427M5,681,606
+3,169,250
+126%
+$238M
0.41%
$425M1,283,760
+225,591
+21%
+$74.7M
0.4%
$419M13,279,669
-6,162,348
-32%
-$194M
0.4%
$388M1,957,000
-44,934
-2%
-$8.9M
0.37%
$386M14,936,470
+1,547,826
+12%
+$40M
0.37%
$381M4,107,787
-165,406
-4%
-$15.4M
0.36%
$381M2,637,355
-851,487
-24%
-$123M
0.36%
$371M4,825,126
-216,747
-4%
-$16.6M
0.35%
$367M3,654,103
+1,623,407
+80%
+$163M
0.35%
$366M1,926,311
+1,245,545
+183%
+$237M
0.35%