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
$35.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$157M
4
XL
XL Group Ltd.
XL
+$128M
5
ORCL icon
Oracle
ORCL
+$112M

Top Sells

1
+$212M
2
+$171M
3
+$154M
4
J icon
Jacobs Solutions
J
+$114M
5
CVS icon
CVS Health
CVS
+$95.4M

Sector Composition

1 Technology 22.34%
2 Financials 15.02%
3 Healthcare 12.82%
4 Communication Services 10.02%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144M 0.41%
1,257,788
-82,093
77
$144M 0.4%
3,990,388
+1,274,208
78
$141M 0.4%
861,518
-10,688
79
$138M 0.39%
77,410
+1,119
80
$135M 0.38%
1,260,557
+127,940
81
$128M 0.36%
7,185,807
-4,733,123
82
$128M 0.36%
2,045,952
-963,962
83
$127M 0.36%
4,969,919
-70,855
84
$124M 0.35%
3,784,449
+500,700
85
$124M 0.35%
1,300,249
+8,477
86
$123M 0.35%
4,011,885
-2,315,692
87
$122M 0.34%
4,770,627
+536,839
88
$121M 0.34%
1,463,738
+283,064
89
$121M 0.34%
1,117,895
90
$120M 0.34%
1,390,575
-852,530
91
$115M 0.32%
2,510,979
-2,499,728
92
$110M 0.31%
1,925,393
+1,101,402
93
$108M 0.3%
911,541
+217,495
94
$105M 0.3%
2,808,584
+528,322
95
$100M 0.28%
834,115
-80,854
96
$100M 0.28%
1,472,140
+86,900
97
$99.1M 0.28%
2,952,098
+217,932
98
$98.2M 0.28%
826,237
-192,615
99
$97.9M 0.28%
1,604,465
+35,579
100
$97M 0.27%
990,941
+831,425
2 3
4
5 6