Fidelity International Portfolio holdings
AUM $105B
This Quarter Return
+1.14%
1 Year Return
+11.92%
3 Year Return
+37.66%
5 Year Return
+198.44%
10 Year Return
+416.46%
AUM
$105B
AUM Growth
-$1.77B (-2%)
Cap. Flow
-$557M
Cap. Flow % of AUM
-0.53%
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 | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.8M | 0.03% | 1,033,846 +332,917 | +48% | +$10.6M | |||
| $32.5M | 0.03% | 832,870 +494,322 | +146% | +$19.3M | |||
| $32.5M | 0.03% | 188,629 -3,464 | -2% | -$596K | |||
| $32.4M | 0.03% | 5,224,278 -496,606 | -9% | -$3.08M | |||
| $32.3M | 0.03% | 58,720 -87,617 | -60% | -$48.2M | |||
| $32.3M | 0.03% | 568,720 -41,997 | -7% | -$2.38M | |||
| $32M | 0.03% | 255,805 +92,464 | +57% | +$11.6M | |||
| $31.8M | 0.03% | 117,862 +95,796 | +434% | +$25.9M | |||
| $31.6M | 0.03% | 220,479 -112,885 | -34% | -$16.2M | |||
| $31.5M | 0.03% | 264,644 +46,821 | +21% | +$5.58M | |||
| $31.4M | 0.03% | 2,025,821 -1,028 | -0.1% | -$16K | |||
| $31.4M | 0.03% | 371,808 | – | – | |||
| $31.1M | 0.03% | 360,000 +325,000 | +929% | +$28.1M | |||
| $31M | 0.03% | 1,952,199 -132,678 | -6% | -$2.11M | |||
| $30.9M | 0.03% | 221,312 -852,650 | -79% | -$119M | |||
| $30.9M | 0.03% | 588,647 -8,543 | -1% | -$448K | |||
| $30.8M | 0.03% | 84,719 -23,159 | -21% | -$8.41M | |||
| $30.7M | 0.03% | 469,130 -21,943 | -4% | -$1.43M | |||
| $30.7M | 0.03% | 282,165 -77,790 | -22% | -$8.45M | |||
| $30.5M | 0.03% | 192,360 -201,993 | -51% | -$32.1M | |||
| $30.2M | 0.03% | 442,275 +204,999 | +86% | +$14M | |||
| $29.8M | 0.03% | 261,455 -106,660 | -29% | -$12.1M | |||
| $29.7M | 0.03% | 6,457 +1,414 | +28% | +$6.51M | |||
| $29.7M | 0.03% | 414,824 +3,024 | +0.7% | +$217K | |||
| $29.1M | 0.03% | 194,000 | – | – |
