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
$20.9B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$105M
3
+$102M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$90.4M
5
CTSH icon
Cognizant
CTSH
+$84.9M

Top Sells

1
+$146M
2
+$115M
3
+$79.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8M
5
NBIS
Nebius Group N.V.
NBIS
+$59.9M

Sector Composition

1 Financials 17.58%
2 Healthcare 15.6%
3 Technology 13.3%
4 Communication Services 10.27%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 5.62%
57,322,177
-401,352
2
$452M 2.16%
13,582,129
-2,377,075
3
$379M 1.81%
15,211,245
+1,739,157
4
$339M 1.62%
14,460,227
+2,889,758
5
$331M 1.58%
6,825,920
-1,012,587
6
$320M 1.53%
3,688,647
-299,002
7
$301M 1.44%
3,239,964
+387,150
8
$292M 1.4%
6,434,481
+1,320,525
9
$284M 1.36%
2,537,074
+597,883
10
$272M 1.3%
8,211,626
+2,281,683
11
$263M 1.26%
7,182,600
-1,056,612
12
$252M 1.2%
5,669,560
-262,851
13
$249M 1.19%
1,605,729
+440,441
14
$240M 1.15%
3,888,925
+1,326,015
15
$237M 1.13%
6,086,370
+751,128
16
$221M 1.05%
6,169,443
+1,150,203
17
$207M 0.99%
9,492,287
-3,107,484
18
$206M 0.98%
9,103,006
+2,159,544
19
$202M 0.97%
2,486,567
-658,623
20
$193M 0.92%
7,558,365
+346,394
21
$192M 0.92%
3,378,309
+152,903
22
$191M 0.91%
2,284,883
+162,892
23
$187M 0.89%
2,974,955
-68,151
24
$186M 0.89%
12,793,205
+7,219,855
25
$184M 0.88%
1,437,512
+112,301
1
2 3 4 5