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 | |
|---|---|---|---|---|---|---|---|
| $7.72M | 0.01% | 78,230 -370,985 | -83% | -$36.6M | |||
| $7.7M | 0.01% | +45,000 | New | +$7.7M | |||
| $7.49M | 0.01% | 260,479 -28,000 | -10% | -$805K | |||
| $7.35M | 0.01% | 32,474 -2,909 | -8% | -$658K | |||
| $7.34M | 0.01% | 47,772 -1,225,325 | -96% | -$188M | |||
| $7.28M | 0.01% | 18,965 +1,078 | +6% | +$414K | |||
| $7.23M | 0.01% | 131,131 -8,794 | -6% | -$485K | |||
| $7.11M | 0.01% | 2,950,000 -450,000 | -13% | -$1.08M | |||
| $7.08M | 0.01% | 57,211 -97 | -0.2% | -$12K | |||
| $6.98M | 0.01% | 1,201,879 +1,030,000 | +599% | +$5.98M | |||
| $6.97M | 0.01% | 61,620 +1,080 | +2% | +$122K | |||
| $6.95M | 0.01% | +131,180 | New | +$6.95M | |||
| $6.83M | 0.01% | 100,854 -40,762 | -29% | -$2.76M | |||
| $6.82M | 0.01% | 136,961 -314,532 | -70% | -$15.7M | |||
| $6.74M | 0.01% | 97,010 -1,919 | -2% | -$133K | |||
| $6.73M | 0.01% | 16,044 -1,298 | -7% | -$545K | |||
| $6.73M | 0.01% | 124,716 +4,580 | +4% | +$247K | |||
| $6.72M | 0.01% | 30,556 +14,467 | +90% | +$3.18M | |||
| $6.67M | 0.01% | 163,899 +163,415 | +33,763% | +$6.65M | |||
| $6.65M | 0.01% | 30,964 -1,250 | -4% | -$268K | |||
| $6.42M | 0.01% | 1,525,175 +1,397,668 | +1,096% | +$5.88M | |||
| $6.28M | 0.01% | 94,165 +32,128 | +52% | +$2.14M | |||
| $6.27M | 0.01% | 555,207 +23,239 | +4% | +$262K | |||
| $6.27M | 0.01% | 95,720 -41,661 | -30% | -$2.73M | |||
| $6.2M | 0.01% | +239,971 | New | +$6.2M |
