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
$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
1
$643M 2.24%
12,965,722
+140,414
2
$610M 2.12%
20,484,721
+2,541,947
3
$603M 2.1%
13,628,615
-245,329
4
$557M 1.94%
18,047,868
-466,526
5
$536M 1.86%
28,995,293
-3,828,203
6
$531M 1.85%
16,622,960
+2,387,500
7
$499M 1.73%
13,806,602
+2,474,621
8
$467M 1.63%
7,667,631
-369,478
9
$461M 1.6%
7,361,974
+1,200,052
10
$449M 1.56%
4,807,412
+184,869
11
$429M 1.49%
5,305,011
-41,038
12
$400M 1.39%
3,306,934
+3,188,904
13
$397M 1.38%
16,538,655
-1,384,030
14
$392M 1.36%
14,940,231
-1,536,568
15
$359M 1.25%
4,521,190
+1,402,636
16
$344M 1.2%
2,549,204
+641,508
17
$342M 1.19%
+11,017,601
18
$339M 1.18%
+2,597,656
19
$313M 1.09%
3,242,329
-366,655
20
$309M 1.08%
7,105,241
+298,967
21
$284M 0.99%
11,045,262
-90,347
22
$276M 0.96%
+2,636,432
23
$275M 0.96%
1,475,019
-205,498
24
$273M 0.95%
2,769,600
+830,765
25
$268M 0.93%
13,261,093
-2,507,773
1
2 3 4 5