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 | |
|---|---|---|---|---|---|---|---|
| $2.67M | 0% | 37,171 -15,237 | -29% | -$1.1M | |||
| $2.67M | 0% | 441,384 +180,478 | +69% | +$1.09M | |||
| $2.64M | 0% | 187,304 -30,590 | -14% | -$431K | |||
| $2.63M | 0% | 67,283 -16,314 | -20% | -$639K | |||
| $2.6M | 0% | 17,780 -2,005 | -10% | -$293K | |||
| $2.47M | 0% | 32,274 +15,383 | +91% | +$1.18M | |||
| $2.45M | 0% | 14,146 +1,754 | +14% | +$304K | |||
| $2.41M | 0% | 79,441 | New | +$2.41M | |||
| $2.37M | 0% | 166,943 -58,513 | -26% | -$831K | |||
| $2.35M | 0% | 25,406 -3,413 | -12% | -$316K | |||
| $2.3M | 0% | 31,575 -504,016 | -94% | -$36.7M | |||
| $2.28M | 0% | 228,017 -735,684 | -76% | -$7.34M | |||
| $2.27M | 0% | 94,424 +5,033 | +6% | +$121K | |||
| $2.25M | 0% | 27,608 -1,496 | -5% | -$122K | |||
| $2.21M | 0% | 7,331 -3,829 | -34% | -$1.16M | |||
| $2.2M | 0% | 76,925 -49,531 | -39% | -$1.42M | |||
| $2.16M | 0% | 719,543 | – | – | |||
| $2.14M | 0% | 45,475 +814 | +2% | +$38.4K | |||
| $2.08M | 0% | 14,578 +6 | +0% | +$857 | |||
| $2.06M | 0% | 140,795 | New | +$2.06M | |||
| $1.99M | 0% | 57,073 -42,357 | -43% | -$1.48M | |||
| $1.98M | 0% | 12,597 +7,079 | +128% | +$1.11M | |||
| $1.96M | 0% | 7,915 -1,338 | -14% | -$332K | |||
| $1.91M | 0% | 7,210 +1,395 | +24% | +$369K | |||
| $1.9M | 0% | 184,767 | New | +$1.9M |
