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 | |
|---|---|---|---|---|---|---|---|
| $37.1M | 0.04% | 329,482 +7,021 | +2% | +$790K | |||
| $37M | 0.04% | 784,040 -100,000 | -11% | -$4.72M | |||
| $36.5M | 0.03% | 417,536 -31,192 | -7% | -$2.73M | |||
| $36.1M | 0.03% | 1,597,819 +425,269 | +36% | +$9.62M | |||
| $36.1M | 0.03% | 275,000 -136,680 | -33% | -$18M | |||
| $36.1M | 0.03% | 375,141 +37,668 | +11% | +$3.62M | |||
| $36M | 0.03% | 155,418 -15,047 | -9% | -$3.49M | |||
| $35.6M | 0.03% | 409,610 +150,931 | +58% | +$13.1M | |||
| $35.4M | 0.03% | 155,987 -146,080 | -48% | -$33.1M | |||
| $35.2M | 0.03% | 647,720 +545,179 | +532% | +$29.7M | |||
| $34.5M | 0.03% | 687,064 -318,330 | -32% | -$16M | |||
| $34.4M | 0.03% | 420,894 +239,449 | +132% | +$19.6M | |||
| $34.3M | 0.03% | 204,505 +166,806 | +442% | +$28M | |||
| $34.1M | 0.03% | 1,456,849 | New | +$34.1M | |||
| $34.1M | 0.03% | 197,006 | – | – | |||
| $34.1M | 0.03% | 719,697 -1,862,999 | -72% | -$88.3M | |||
| $34.1M | 0.03% | 4,703 -898 | -16% | -$6.51M | |||
| $33.7M | 0.03% | 62,196 | – | – | |||
| $33.7M | 0.03% | 228,613 -2,482 | -1% | -$366K | |||
| $33.7M | 0.03% | 575,816 +13,808 | +2% | +$808K | |||
| $33.6M | 0.03% | 323,986 | New | +$33.6M | |||
| $33.6M | 0.03% | 481,248 -1,575,658 | -77% | -$110M | |||
| $33.2M | 0.03% | 150,492 -113,820 | -43% | -$25.1M | |||
| $33.2M | 0.03% | 697,037 | New | +$33.2M | |||
| $32.8M | 0.03% | 120,677 +25,591 | +27% | +$6.96M |
