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 | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0% | 43,840 -4,856 | -10% | -$151K | |||
| $1.35M | 0% | 40,000 -752,000 | -95% | -$25.4M | |||
| $1.35M | 0% | 6,559 | New | +$1.35M | |||
| $1.33M | 0% | 5,940 | – | – | |||
| $1.25M | 0% | 9,447 +5,746 | +155% | +$762K | |||
| $1.25M | 0% | 4,702 -6,768 | -59% | -$1.8M | |||
| $1.22M | 0% | 42,996 -3,162 | -7% | -$89.4K | |||
| $1.19M | 0% | 18,878 -12,849 | -41% | -$811K | |||
| $1.18M | 0% | 280,898 | – | – | |||
| $1.15M | 0% | 749,448 -2,525,350 | -77% | -$3.89M | |||
| $1.13M | 0% | 26,831 -2,041 | -7% | -$86.2K | |||
| $1.1M | 0% | 3,344 +2,230 | +200% | +$735K | |||
| $1.08M | 0% | 19,775 | New | +$1.08M | |||
| $1.05M | 0% | 4,644 +25 | +0.5% | +$5.64K | |||
| $1.03M | 0% | 13,583 | New | +$1.03M | |||
| $1.01M | 0% | 380,000 -544,500 | -59% | -$1.45M | |||
| $992K | 0% | 25,684 | New | +$992K | |||
| $964K | 0% | 162,808 +69,985 | +75% | +$414K | |||
| $953K | 0% | 68,807 +2,018 | +3% | +$27.9K | |||
| $944K | 0% | 2,051,871 | – | – | |||
| $944K | 0% | 158,600 | New | +$944K | |||
| $921K | 0% | 21,379 | New | +$921K | |||
| $916K | 0% | 41,749 +303 | +0.7% | +$6.65K | |||
| $914K | 0% | 3,440 -3 | -0.1% | -$797 | |||
| $894K | 0% | 8,080 | New | +$894K |
