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
$28.7B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$342M
3
+$339M
4
LLL
L3 Technologies, Inc.
LLL
+$276M
5
GIS icon
General Mills
GIS
+$198M

Top Sells

1
+$325M
2
+$176M
3
+$168M
4
CAG icon
Conagra Brands
CAG
+$157M
5
CB
CHUBB CORPORATION
CB
+$157M

Sector Composition

1 Technology 19.37%
2 Healthcare 18.01%
3 Financials 15.32%
4 Communication Services 10.86%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.8M 0.1%
511,550
+191,550
202
$27M 0.09%
474,999
-72,872
203
$26.8M 0.09%
230,651
-32,922
204
$26.2M 0.09%
412,653
+32,819
205
$26M 0.09%
364,416
-156,410
206
$26M 0.09%
604,242
+470,589
207
$25.8M 0.09%
450,110
-76,536
208
$25.6M 0.09%
415,741
-567,920
209
$25.5M 0.09%
451,509
210
$25.5M 0.09%
1,036,268
+55,142
211
$25.4M 0.09%
976,950
-206,126
212
$25.2M 0.09%
389,997
-26,991
213
$25.2M 0.09%
331,653
-268,536
214
$24.8M 0.09%
952,924
-542,899
215
$24.8M 0.09%
233,505
-854,772
216
$24.8M 0.09%
797,815
+18,816
217
$24.8M 0.09%
285,000
-20,000
218
$24.7M 0.09%
629,988
-165,018
219
$24.5M 0.09%
366,846
+151,971
220
$24.3M 0.08%
362,881
+4,418
221
$24.3M 0.08%
268,831
+14,398
222
$24.1M 0.08%
126,943
+74,913
223
$23.4M 0.08%
191,286
-45,264
224
$23.3M 0.08%
196,787
-7,706
225
$23.2M 0.08%
351,827
+56,351
7 8
9
10 11