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 | |
|---|---|---|---|---|---|---|---|
| $23.7M | 0.02% | 271,318 -180,288 | -40% | -$15.8M | |||
| $23.7M | 0.02% | 977,859 +275,735 | +39% | +$6.69M | |||
| $23.1M | 0.02% | 297,873 +37,573 | +14% | +$2.92M | |||
| $23M | 0.02% | 243,000 | New | +$23M | |||
| $23M | 0.02% | 49,000 +14,000 | +40% | +$6.58M | |||
| $23M | 0.02% | 550,233 +159,388 | +41% | +$6.66M | |||
| $22.5M | 0.02% | 184,997 +37,317 | +25% | +$4.55M | |||
| $22.4M | 0.02% | 289,656 +285,944 | +7,703% | +$22.2M | |||
| $22.4M | 0.02% | 558,524 -134,764 | -19% | -$5.4M | |||
| $22.1M | 0.02% | 265,412 +265,188 | +118,388% | +$22.1M | |||
| $22.1M | 0.02% | 168,935 -160,767 | -49% | -$21M | |||
| $22M | 0.02% | 179,909 +83,196 | +86% | +$10.2M | |||
| $21.8M | 0.02% | 851,500 +250,250 | +42% | +$6.4M | |||
| $21.7M | 0.02% | 967,461 -155,655 | -14% | -$3.5M | |||
| $21.4M | 0.02% | 96,812 -7,514 | -7% | -$1.66M | |||
| $21.2M | 0.02% | 177,112 -1,060,996 | -86% | -$127M | |||
| $21M | 0.02% | 48,973 +38,605 | +372% | +$16.6M | |||
| $20.7M | 0.02% | 65,202 -134,394 | -67% | -$42.6M | |||
| $20.5M | 0.02% | 290,578 -107,042 | -27% | -$7.54M | |||
| $20.4M | 0.02% | 816,427 -1,048,637 | -56% | -$26.1M | |||
| $20.3M | 0.02% | 552,771 -12,140 | -2% | -$446K | |||
| $20.2M | 0.02% | 566,000 +70,000 | +14% | +$2.5M | |||
| $19.9M | 0.02% | 1,150,440 -149,575 | -12% | -$2.59M | |||
| $19.9M | 0.02% | 166,286 -466,714 | -74% | -$55.8M | |||
| $19.8M | 0.02% | 170,250 -4,750 | -3% | -$553K |
