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
$365M2,114,445
+271,716
+15%
+$46.9M
0.35%
$362M5,934,877
+832,994
+16%
+$50.8M
0.34%
$358M3,630,202
-928,814
-20%
-$91.7M
0.34%
$358M5,366,558
+3,619,252
+207%
+$241M
0.34%
$357M8,680,932
-800,515
-8%
-$33M
0.34%
$348M3,342,108
-67,830
-2%
-$7.07M
0.33%
$345M1,105,568
+39,106
+4%
+$12.2M
0.33%
$338M4,763,800
-298,834
-6%
-$21.2M
0.32%
$338M1,285,365
-145,942
-10%
-$38.3M
0.32%
$332M540,529
+538,937
+33,853%
+$331M
0.32%
$326M1,587,977
-35,896
-2%
-$7.36M
0.31%
$323M4,223,441
-2,042,261
-33%
-$156M
0.31%
$321M8,802,674
-4,941,901
-36%
-$180M
0.3%
$319M3,193,499
-400,159
-11%
-$39.9M
0.3%
$318M8,782,742
-3,970,072
-31%
-$144M
0.3%
$317M339,468
+268,992
+382%
+$251M
0.3%
$316M3,248,897
+420,367
+15%
+$40.9M
0.3%
$313M1,563,774
-109,847
-7%
-$22M
0.3%
$311M2,018,312
-552,796
-22%
-$85.3M
0.3%
$306M7,573,488
+5,370,861
+244%
+$217M
0.29%
$304M130,300,000
+123,050,000
+1,697%
+$287M
0.29%
$299M3,436,309
+263,783
+8%
+$23M
0.28%
$299M1,291,304
-398,240
-24%
-$92.2M
0.28%
$295M4,104,485
-34,329
-0.8%
-$2.46M
0.28%
$294M1,834,686
+1,618,061
+747%
+$259M
0.28%