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
$35.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$157M
4
XL
XL Group Ltd.
XL
+$128M
5
ORCL icon
Oracle
ORCL
+$112M

Top Sells

1
+$212M
2
+$171M
3
+$154M
4
J icon
Jacobs Solutions
J
+$114M
5
CVS icon
CVS Health
CVS
+$95.4M

Sector Composition

1 Technology 22.34%
2 Financials 15.02%
3 Healthcare 12.82%
4 Communication Services 10.02%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 3.19%
10,505,529
+693,090
2
$868M 2.44%
19,462,471
+2,511,148
3
$815M 2.29%
13,621,807
-195,509
4
$656M 1.85%
20,217,254
+397,518
5
$650M 1.83%
15,331,940
+1,975,180
6
$641M 1.8%
3,716,947
+525,261
7
$634M 1.78%
7,219,282
-145,917
8
$620M 1.75%
6,481,958
+119,127
9
$620M 1.74%
4,343,067
-278,889
10
$549M 1.55%
4,411,711
-105,567
11
$534M 1.5%
10,963,769
-1,180,260
12
$511M 1.44%
8,464,685
-1,428,867
13
$493M 1.39%
2,954,862
+194,196
14
$474M 1.33%
13,205,556
-586,748
15
$450M 1.27%
2,720,778
-64,765
16
$446M 1.25%
13,183,482
+497,482
17
$412M 1.16%
7,402,545
-780,441
18
$407M 1.15%
9,168,179
-51,138
19
$404M 1.14%
3,906,470
+1,515,559
20
$353M 0.99%
2,121,151
+88,833
21
$352M 0.99%
3,914,240
-390,234
22
$346M 0.97%
11,869,530
-96,596
23
$336M 0.94%
24,384,630
-1,865,008
24
$334M 0.94%
6,490,224
-959,152
25
$330M 0.93%
5,012,347
-3,212,835
1
2 3 4 5