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
$83.3B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$255M
3
+$233M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$200M
5
TSM icon
TSMC
TSM
+$197M

Top Sells

1
+$617M
2
+$330M
3
+$313M
4
PM icon
Philip Morris
PM
+$299M
5
ADI icon
Analog Devices
ADI
+$293M

Sector Composition

1 Technology 19.67%
2 Financials 18.35%
3 Healthcare 10.99%
4 Industrials 10.54%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23B 2.68%
23,710,433
-67,834
2
$2.2B 2.65%
29,565,207
-499,920
3
$2.13B 2.56%
8,902,398
-575,742
4
$2.08B 2.5%
32,159,553
+2,364,190
5
$1.75B 2.1%
37,382,832
+1,995,368
6
$1.4B 1.68%
50,338,668
+1,088,380
7
$1.22B 1.46%
13,802,021
+600,456
8
$1.21B 1.45%
9,277,435
-202,152
9
$1.17B 1.4%
9,819,679
+1,292,154
10
$1.09B 1.31%
20,987,980
+3,187,350
11
$1.01B 1.21%
7,385,595
+552,861
12
$965M 1.16%
11,199,546
-438,190
13
$959M 1.15%
10,888,804
+829,548
14
$882M 1.06%
10,498,788
-198,313
15
$872M 1.05%
12,739,601
-1,100,821
16
$839M 1.01%
1,582,455
-123,673
17
$798M 0.96%
10,931,218
-1,844,267
18
$797M 0.96%
4,512,983
+233,387
19
$796M 0.96%
6,004,815
+1,167,975
20
$782M 0.94%
22,729,897
+2,620,823
21
$769M 0.92%
39,661,310
+2,308,223
22
$744M 0.89%
23,450,948
-3,641,713
23
$720M 0.86%
10,007,094
+250,321
24
$677M 0.81%
7,470,970
+810,424
25
$657M 0.79%
20,906,974
-19,610,260
1
2 3 4 5