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 | |
|---|---|---|---|---|---|---|---|
| $3.44M | 0% | 113,027 -957 | -0.8% | -$29.1K | |||
| $3.39M | 0% | 33,130 -67,465 | -67% | -$6.91M | |||
| $3.36M | 0% | 39,596 +3,156 | +9% | +$268K | |||
| $3.31M | 0% | 88,211 -12,573 | -12% | -$471K | |||
| $3.27M | 0% | 235,135 -425,717 | -64% | -$5.92M | |||
| $3.27M | 0% | 265,036 +192,286 | +264% | +$2.37M | |||
| $3.25M | 0% | 89,963 +32,235 | +56% | +$1.16M | |||
| $3.25M | 0% | 24,766 -325,073 | -93% | -$42.6M | |||
| $3.2M | 0% | 250,000 | – | – | |||
| $3.1M | 0% | 53,519 -2,538 | -5% | -$147K | |||
| $3.09M | 0% | 67,410 | New | +$3.09M | |||
| $3.06M | 0% | 56,643 -13,607 | -19% | -$735K | |||
| $3.04M | 0% | 133,515 -4,993 | -4% | -$114K | |||
| $3.03M | 0% | 53,631 +808 | +2% | +$45.7K | |||
| $3.03M | 0% | 20,431 -9,453 | -32% | -$1.4M | |||
| $3M | 0% | 27,263 -5,496 | -17% | -$605K | |||
| $2.98M | 0% | 9,766 -1,544 | -14% | -$472K | |||
| $2.96M | 0% | 54,933 -1,059,391 | -95% | -$57M | |||
| $2.91M | 0% | 25,957 +2,179 | +9% | +$245K | |||
| $2.86M | 0% | 14,472 -40,458 | -74% | -$7.99M | |||
| $2.83M | 0% | 95,180 | New | +$2.83M | |||
| $2.82M | 0% | 101,163 -271,589 | -73% | -$7.58M | |||
| $2.8M | 0% | 16,415 -37,345 | -69% | -$6.37M | |||
| $2.73M | 0% | 10,733 -35,932 | -77% | -$9.14M | |||
| $2.69M | 0% | 27,453 -8,138 | -23% | -$796K |
