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
$286M1,629,144 New
+$286M
0.27%
$282M1,189,292
+95,939
+9%
+$22.7M
0.27%
$279M27,289,553
+2,627,480
+11%
+$26.9M
0.27%
$279M5,626,502
-156,103
-3%
-$7.75M
0.27%
$279M1,141,469
+5,454
+0.5%
+$1.33M
0.26%
$273M2,455,025
+1,508,168
+159%
+$168M
0.26%
$273M5,235,660
-445,151
-8%
-$23.2M
0.26%
$270M8,889,201
+1,849,752
+26%
+$56.2M
0.26%
$270M4,109,496
-279,084
-6%
-$18.3M
0.26%
$264M947,787
-150,604
-14%
-$41.9M
0.25%
$260M970,005
-129,861
-12%
-$34.8M
0.25%
$259M2,836,369
+2,821,582
+19,082%
+$257M
0.25%
$258M2,805,336
+2,205,418
+368%
+$203M
0.25%
$256M5,244,995
-10,064
-0.2%
-$492K
0.24%
$255M6,731,891
+4,254,674
+172%
+$161M
0.24%
$254M511,244
+251,057
+96%
+$125M
0.24%
$250M3,458,849
+134,608
+4%
+$9.75M
0.24%
$248M1,031,596
-2,095
-0.2%
-$503K
0.24%
$246M3,339,632
+327,625
+11%
+$24.2M
0.23%
$242M6,477,398
+6,226,177
+2,478%
+$232M
0.23%
$240M2,695,376
+222,974
+9%
+$19.9M
0.23%
$240M5,243,029
-300,115
-5%
-$13.7M
0.23%
$236M8,525,217
+810,846
+11%
+$22.5M
0.22%
$233M5,154,623
+1,190,493
+30%
+$53.8M
0.22%
$231M455,252
-38,551
-8%
-$19.6M
0.22%