Fidelity International

Fidelity International Portfolio holdings

AUM $127B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$255M
3
+$233M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$200M
5
TSM icon
TSMC
TSM
+$197M

Top Sells

1
+$617M
2
+$330M
3
+$313M
4
PM icon
Philip Morris
PM
+$299M
5
ADI icon
Analog Devices
ADI
+$293M

Sector Composition

1 Technology 19.67%
2 Financials 18.35%
3 Healthcare 10.99%
4 Industrials 10.54%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298M 0.36%
2,473,460
+1,092,139
77
$291M 0.35%
1,239,057
-223,126
78
$289M 0.35%
9,008,505
+7,956,905
79
$289M 0.35%
5,230,989
+967,375
80
$282M 0.34%
2,827,689
+221,789
81
$279M 0.33%
6,096,703
-3,033,965
82
$278M 0.33%
1,511,020
-148,136
83
$276M 0.33%
4,272,548
+2,616,281
84
$273M 0.33%
1,632,697
-369,174
85
$270M 0.32%
3,263,324
-439,888
86
$269M 0.32%
483,237
-4,043
87
$263M 0.32%
2,562,208
+180,271
88
$251M 0.3%
6,640,011
+295,138
89
$251M 0.3%
7,215,544
+5,253,299
90
$244M 0.29%
2,869,844
+89,817
91
$241M 0.29%
16,851,703
+10,383,185
92
$239M 0.29%
722,455
-16,763
93
$238M 0.29%
710,072
+17,304
94
$236M 0.28%
428,948
+3,344
95
$233M 0.28%
6,175,269
+2,273,235
96
$233M 0.28%
+8,624,543
97
$228M 0.27%
1,176,192
-130,773
98
$219M 0.26%
8,278,136
-1,149,292
99
$218M 0.26%
1,707,000
-36,000
100
$214M 0.26%
2,112,902
-1,288,264
2 3
4
5 6