Fidelity International Portfolio holdings
AUM $105B
AUM
$105B
AUM Growth
-$1.77B (-2%)
Cap. Flow
+$1.23B
Cap. Flow % of AUM
1.17%
Top 10 Holdings %Top 10 Pos %
19.01%
Holding
993
New
80
Increased
355
Reduced
433
Closed
88
Top Buys
$586M | |
$414M | |
$380M | |
$331M | |
$288M |
Top Sells
$1.07B | |
$581M | |
$512M | |
$344M | |
$322M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 7.37% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $3.12B | 8,298,387 -86,424 | -1% | -$32.4M | 2.96% | |||
| $2.53B | 42,190,378 +3,200,629 | +8% | +$192M | 2.4% | |||
| $2.41B | 21,412,715 -886,002 | -4% | -$99.8M | 2.29% | |||
| $2.04B | 10,695,922 -419,047 | -4% | -$79.7M | 1.93% | |||
| $1.82B | 16,797,353 -1,377,249 | -8% | -$149M | 1.73% | |||
| $1.78B | 8,026,838 -105,150 | -1% | -$23.4M | 1.69% | |||
| $1.77B | 11,458,020 -215,539 | -2% | -$33.3M | 1.68% | |||
| $1.61B | 16,956,004 +1,181,856 | +7% | +$112M | 1.53% | |||
| $1.53B | 7,858,098 +680,374 | +9% | +$133M | 1.46% | |||
| $1.39B | 8,808,662 -297,524 | -3% | -$46.8M | 1.32% | |||
| $1.26B | 26,733,920 -1,709,483 | -6% | -$80.7M | 1.2% | |||
| $1.19B | 2,067,516 +291,607 | +16% | +$168M | 1.13% | |||
| $1.17B | 4,129,848 -60,157 | -1% | -$17M | 1.11% | |||
| $1.14B | 36,626,252 -2,984,362 | -8% | -$93M | 1.08% | |||
| $1.09B | 17,603,468 -4,114,193 | -19% | -$254M | 1.03% | |||
| $1.06B | 5,875,891 +738,914 | +14% | +$133M | 1% | |||
| $1.05B | 15,742,210 -1,724,921 | -10% | -$115M | 0.99% | |||
| $1.04B | 22,789,652 +1,452,073 | +7% | +$66.1M | 0.99% | |||
| $953M | 3,590,727 -490,664 | -12% | -$130M | 0.91% | |||
| $935M | 34,994,028 +1,543,451 | +5% | +$41.2M | 0.89% | |||
| $920M | 17,582,527 -2,771,989 | -14% | -$145M | 0.87% | |||
| $872M | 7,367,241 -611,381 | -8% | -$72.4M | 0.83% | |||
| $866M | 5,020,236 +526,702 | +12% | +$90.9M | 0.82% | |||
| $860M | 19,430,497 +9,346,081 | +93% | +$414M | 0.82% | |||
| $795M | 2,511,578 +425,401 | +20% | +$135M | 0.76% |
