Fidelity International

Fidelity International Portfolio holdings

AUM $105B
AUM
$105B
AUM Growth
-$1.77B
Cap. Flow
+$1.23B
Cap. Flow %
1.17%
Top 10 Hldgs %
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 Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$122M0.12%1,801,721
-55,004
-3%
-$3.73M
$121M0.11%1,692,623
-404,103
-19%
-$28.8M
$120M0.11%1,819,817
-352,158
-16%
-$23.2M
$119M0.11%1,068,123
+204,872
+24%
+$22.9M
$119M0.11%1,114,140
+870,140
+357%
+$93M
$115M0.11%2,832,913 New
+$115M
$115M0.11%659,274
-176,043
-21%
-$30.8M
$114M0.11%433,860
-2,200
-0.5%
-$579K
$114M0.11%1,411,056
-2,223
-0.2%
-$179K
$112M0.11%5,767,216
-1,048,730
-15%
-$20.4M
$111M0.11%1,268,733
-21,840
-2%
-$1.92M
$110M0.1%1,088,428 New
+$110M
$108M0.1%6,362,357
$108M0.1%1,696,886
+431,704
+34%
+$27.4M
$103M0.1%8,397,289
-212,109
-2%
-$2.6M
$103M0.1%1,306,766
-2,156,963
-62%
-$170M
$101M0.1%603,262
+224,526
+59%
+$37.6M
$99.4M0.09%1,610,000
-1,755,745
-52%
-$108M
$98.5M0.09%341,543
+221,233
+184%
+$63.8M
$97.7M0.09%2,376,000
-912,000
-28%
-$37.5M
$96.7M0.09%1,175,431
+4,845
+0.4%
+$399K
$96.4M0.09%489,484
+38,054
+8%
+$7.49M
$96.3M0.09%960,359
+465,059
+94%
+$46.6M
$96.2M0.09%926,690
$95.8M0.09%797,075 New
+$95.8M