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 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
433
Closed
88
Top Buys
| 1 | $586M | |
| 2 | $414M | |
| 3 | $380M | |
| 4 | $331M | |
| 5 | $288M |
Top Sells
| 1 | $1.07B | |
| 2 | $581M | |
| 3 | $512M | |
| 4 | $344M | |
| 5 | $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 | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67.4M | 0.06% | 2,523,271 +1,838,020 | +268% | +$49.1M | |||
| $65.9M | 0.06% | 3,606,202 -116,123 | -3% | -$2.12M | |||
| $65.5M | 0.06% | 312,628 +67,704 | +28% | +$14.2M | |||
| $64.4M | 0.06% | 521,000 | New | +$64.4M | |||
| $64.1M | 0.06% | 110,587 +109,989 | +18,393% | +$63.8M | |||
| $64M | 0.06% | 414,888 | – | – | |||
| $63.7M | 0.06% | 1,659,216 -751,345 | -31% | -$28.9M | |||
| $63.6M | 0.06% | 4,485,849 | – | – | |||
| $63.3M | 0.06% | 547,407 -29,758 | -5% | -$3.44M | |||
| $62.6M | 0.06% | 2,208,934 -353,445 | -14% | -$10M | |||
| $62.2M | 0.06% | 91,459 +23,481 | +35% | +$16M | |||
| $61.9M | 0.06% | 179,244 -518,364 | -74% | -$179M | |||
| $61.9M | 0.06% | 124,928 -56,877 | -31% | -$28.2M | |||
| $61.8M | 0.06% | 6,124,652 -3,621,051 | -37% | -$36.5M | |||
| $61.5M | 0.06% | 290,428 -7,738 | -3% | -$1.64M | |||
| $61.5M | 0.06% | 1,853,058 +372,187 | +25% | +$12.3M | |||
| $59.1M | 0.06% | 2,635,614 +1,218,614 | +86% | +$27.3M | |||
| $58M | 0.06% | 3,917,775 -956,159 | -20% | -$14.2M | |||
| $57.3M | 0.05% | 3,982,830 +2,733 | +0.1% | +$39.3K | |||
| $56M | 0.05% | 2,156,228 +21,634 | +1% | +$562K | |||
| $55.1M | 0.05% | 89,600 -29,000 | -24% | -$17.8M | |||
| $54.8M | 0.05% | 2,050,000 | New | +$54.8M | |||
| $54.7M | 0.05% | 372,662 -46,071 | -11% | -$6.77M | |||
| $54.5M | 0.05% | 329,109 -40,071 | -11% | -$6.64M | |||
| $54.4M | 0.05% | 155,703 -18,917 | -11% | -$6.61M |
