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 | |
|---|---|---|---|---|---|---|---|
| $12.1M | 0.01% | 25,825 -2,592 | -9% | -$1.22M | |||
| $12.1M | 0.01% | 143,546 -93,006 | -39% | -$7.85M | |||
| $12M | 0.01% | 206,877 +9,462 | +5% | +$549K | |||
| $12M | 0.01% | 199,351 +36,506 | +22% | +$2.2M | |||
| $11.8M | 0.01% | 810,893 -1,200,000 | -60% | -$17.4M | |||
| $11.7M | 0.01% | 260,070 -77,273 | -23% | -$3.47M | |||
| $11.5M | 0.01% | 1,403,171 -4,571,619 | -77% | -$37.5M | |||
| $11.3M | 0.01% | 148,263 +48 | +0% | +$3.66K | |||
| $11.2M | 0.01% | 113,966 +106,877 | +1,508% | +$10.5M | |||
| $11M | 0.01% | 230,000 +18,159 | +9% | +$872K | |||
| $11M | 0.01% | 107,212 -19,329 | -15% | -$1.99M | |||
| $11M | 0.01% | 38,924 -220 | -0.6% | -$62.3K | |||
| $10.8M | 0.01% | 490,052 -121,877 | -20% | -$2.68M | |||
| $10.8M | 0.01% | 35,993 -3,378 | -9% | -$1.01M | |||
| $10.7M | 0.01% | 179,797 -26,951 | -13% | -$1.61M | |||
| $10.6M | 0.01% | 213,416 +100,122 | +88% | +$4.99M | |||
| $10.6M | 0.01% | 22,739 -49,771 | -69% | -$23.2M | |||
| $10.6M | 0.01% | 227,612 -5,577 | -2% | -$259K | |||
| $10.6M | 0.01% | 1,815,000 +20,000 | +1% | +$116K | |||
| $10.5M | 0.01% | 641,557 | – | – | |||
| $10.4M | 0.01% | 77,061 +18,705 | +32% | +$2.52M | |||
| $10.4M | 0.01% | 7,847 +3,659 | +87% | +$4.85M | |||
| $10.4M | 0.01% | +50,114 | New | +$10.4M | |||
| $10.4M | 0.01% | 553,539 +216,550 | +64% | +$4.05M | |||
| $10.3M | 0.01% | 65,128 | – | – |
