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 | 23.22% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $766M | 0.73% | 3,123,698 +141,093 | +5% | +$34.6M | |||
| $761M | 0.72% | 7,023,371 +114,972 | +2% | +$12.5M | |||
| $759M | 0.72% | 802,004 +111,774 | +16% | +$106M | |||
| $745M | 0.71% | 1,941,773 +653,174 | +51% | +$251M | |||
| $732M | 0.7% | 1,303,101 -88,927 | -6% | -$50M | |||
| $719M | 0.68% | 23,367,946 -18,875,351 | -45% | -$581M | |||
| $713M | 0.68% | 9,185,080 -766,744 | -8% | -$59.5M | |||
| $699M | 0.66% | 3,853,876 +141,607 | +4% | +$25.7M | |||
| $687M | 0.65% | 53,818,557 +2,087,937 | +4% | +$26.7M | |||
| $680M | 0.65% | 3,991,092 +243,081 | +6% | +$41.4M | |||
| $653M | 0.62% | 1,245,995 -133,151 | -10% | -$69.7M | |||
| $635M | 0.6% | 1,812,931 -917,808 | -34% | -$322M | |||
| $624M | 0.59% | 4,717,469 -8,110,715 | -63% | -$1.07B | |||
| $620M | 0.59% | 16,018,745 +15,139,043 | +1,721% | +$586M | |||
| $611M | 0.58% | 13,905,296 -2,130,865 | -13% | -$93.7M | |||
| $608M | 0.58% | 1,141,034 -70,139 | -6% | -$37.4M | |||
| $607M | 0.58% | 13,625,353 -1,041,439 | -7% | -$46.4M | |||
| $607M | 0.58% | 15,164,376 -3,221,812 | -18% | -$129M | |||
| $603M | 0.57% | 2,580,535 -382,589 | -13% | -$89.3M | |||
| $598M | 0.57% | 9,407,353 +954,328 | +11% | +$60.7M | |||
| $595M | 0.57% | 1,277,995 +99,561 | +8% | +$46.4M | |||
| $593M | 0.56% | 25,848,453 -444,330 | -2% | -$10.2M | |||
| $590M | 0.56% | 7,901,273 -179,694 | -2% | -$13.4M | |||
| $576M | 0.55% | 5,714,603 -2,180,958 | -28% | -$220M | |||
| $559M | 0.53% | 7,961,469 +716,317 | +10% | +$50.3M |
