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 | |
|---|---|---|---|---|---|---|---|
| $4.7M | 0% | 136,304 +6,100 | +5% | +$210K | |||
| $4.35M | 0% | 61,808 +3,338 | +6% | +$235K | |||
| $4.32M | 0% | 98,446 -79,330 | -45% | -$3.48M | |||
| $4.29M | 0% | 47,057 -3,557 | -7% | -$324K | |||
| $4.26M | 0% | 68,627 -802 | -1% | -$49.8K | |||
| $4.26M | 0% | 42,288 +6,288 | +17% | +$633K | |||
| $4.26M | 0% | 1,400,000 -50,000 | -3% | -$152K | |||
| $4.25M | 0% | 32,050 +28,508 | +805% | +$3.78M | |||
| $4.21M | 0% | 306,082 -1,384,502 | -82% | -$19M | |||
| $4.15M | 0% | 87,396 | – | – | |||
| $4.03M | 0% | 398,317 -54,114 | -12% | -$548K | |||
| $4.03M | 0% | 6,429 -2,500 | -28% | -$1.57M | |||
| $3.91M | 0% | 62,284 | New | +$3.91M | |||
| $3.89M | 0% | 21,883 -3,142 | -13% | -$559K | |||
| $3.88M | 0% | 83,016 | New | +$3.88M | |||
| $3.87M | 0% | 37,039 +10,800 | +41% | +$1.13M | |||
| $3.85M | 0% | 200,702 -15,678 | -7% | -$301K | |||
| $3.81M | 0% | 84,324 +4,617 | +6% | +$209K | |||
| $3.8M | 0% | 18,600 +139 | +0.8% | +$28.4K | |||
| $3.77M | 0% | 63,339 +4,673 | +8% | +$278K | |||
| $3.69M | 0% | 192,494 -8,882 | -4% | -$170K | |||
| $3.63M | 0% | 1,185,221 -1,346,068 | -53% | -$4.12M | |||
| $3.53M | 0% | 87,793 -41,287 | -32% | -$1.66M | |||
| $3.47M | 0% | 32,664 +1,740 | +6% | +$185K | |||
| $3.44M | 0% | 16,757 -3,487 | -17% | -$717K |
