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 | |
|---|---|---|---|---|---|---|---|
| $15.8M | 0.01% | 32,993 -43,196 | -57% | -$20.7M | |||
| $15.6M | 0.01% | 212,650 -3,597 | -2% | -$263K | |||
| $15.3M | 0.01% | 430,721 +165,039 | +62% | +$5.88M | |||
| $15.3M | 0.01% | 64,053 -28,212 | -31% | -$6.72M | |||
| $15.1M | 0.01% | 182,280 +5,864 | +3% | +$487K | |||
| $15.1M | 0.01% | 4,499,857 +654,060 | +17% | +$2.19M | |||
| $14.8M | 0.01% | 63,614 +1,195 | +2% | +$279K | |||
| $14.8M | 0.01% | 310,014 -1,008,418 | -76% | -$48.2M | |||
| $14.7M | 0.01% | 249,288 +4,730 | +2% | +$279K | |||
| $14.5M | 0.01% | 1,958,765 +285,773 | +17% | +$2.11M | |||
| $13.9M | 0.01% | 769,690 -43,398 | -5% | -$786K | |||
| $13.5M | 0.01% | 183,249 +10,679 | +6% | +$784K | |||
| $13.4M | 0.01% | +200,350 | New | +$13.4M | |||
| $13.3M | 0.01% | 74,322 +69,955 | +1,602% | +$12.5M | |||
| $13.2M | 0.01% | 1,013,853 | – | – | |||
| $13.1M | 0.01% | 334,701 -377 | -0.1% | -$14.8K | |||
| $13M | 0.01% | 756,754 -401,764 | -35% | -$6.9M | |||
| $12.9M | 0.01% | 205,441 -220,000 | -52% | -$13.9M | |||
| $12.6M | 0.01% | 42,842 +17,429 | +69% | +$5.14M | |||
| $12.6M | 0.01% | 182,792 +3,049 | +2% | +$210K | |||
| $12.5M | 0.01% | 124,000 -366,600 | -75% | -$37M | |||
| $12.3M | 0.01% | +60,555 | New | +$12.3M | |||
| $12.2M | 0.01% | 111,305 +5,073 | +5% | +$556K | |||
| $12.2M | 0.01% | 195,555 +71,996 | +58% | +$4.49M | |||
| $12.1M | 0.01% | 169,693 -291,875 | -63% | -$20.9M |
