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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0% | 5,644 +4,173 | +284% | +$1.41M | |||
| $1.89M | 0% | 42,912 -1,946 | -4% | -$85.8K | |||
| $1.86M | 0% | 56,611 +3,001 | +6% | +$98.7K | |||
| $1.85M | 0% | 14,496 -197 | -1% | -$25.2K | |||
| $1.85M | 0% | 19,000 | New | +$1.85M | |||
| $1.85M | 0% | 95,000 -105,000 | -53% | -$2.04M | |||
| $1.81M | 0% | 11,187 -117,929 | -91% | -$19M | |||
| $1.77M | 0% | 120,614 | New | +$1.77M | |||
| $1.77M | 0% | 78,956 | New | +$1.77M | |||
| $1.76M | 0% | 79,555 +12,917 | +19% | +$286K | |||
| $1.7M | 0% | 88,901 | New | +$1.7M | |||
| $1.68M | 0% | 440 | New | +$1.68M | |||
| $1.66M | 0% | 30,585 -114,446 | -79% | -$6.22M | |||
| $1.66M | 0% | 24,718 +7,514 | +44% | +$505K | |||
| $1.59M | 0% | 8,201 | New | +$1.59M | |||
| $1.58M | 0% | 117,478 | New | +$1.58M | |||
| $1.58M | 0% | 13,252 -3,188 | -19% | -$380K | |||
| $1.58M | 0% | 78,070 +4,931 | +7% | +$99.7K | |||
| $1.52M | 0% | 4,851 -394 | -8% | -$123K | |||
| $1.49M | 0% | 56,260 -8,302 | -13% | -$221K | |||
| $1.49M | 0% | 8,139 | New | +$1.49M | |||
| $1.48M | 0% | 32,587 -17,827 | -35% | -$809K | |||
| $1.46M | 0% | 43,000 | New | +$1.46M | |||
| $1.46M | 0% | 16,966 -747 | -4% | -$64.2K | |||
| $1.41M | 0% | 42,793 +2,312 | +6% | +$76K |
