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 | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $535M | 0.51% | 26,624,987 +777,509 | +3% | +$15.6M | |||
| $522M | 0.5% | 10,773,708 -4,596,108 | -30% | -$222M | |||
| $505M | 0.48% | 920,467 -39,280 | -4% | -$21.5M | |||
| $504M | 0.48% | 6,938,394 -501,634 | -7% | -$36.5M | |||
| $501M | 0.48% | 6,465,234 +650,633 | +11% | +$50.4M | |||
| $497M | 0.47% | 11,045,763 +83,330 | +0.8% | +$3.75M | |||
| $495M | 0.47% | 5,187,198 +3,018,115 | +139% | +$288M | |||
| $477M | 0.45% | 1,821,319 +124,092 | +7% | +$32.5M | |||
| $474M | 0.45% | 1,372,689 +514,202 | +60% | +$178M | |||
| $460M | 0.44% | 20,270,816 +7,963,148 | +65% | +$181M | |||
| $460M | 0.44% | 9,987,233 +8,256,233 | +477% | +$380M | |||
| $456M | 0.43% | 9,421,515 +1,544,033 | +20% | +$74.7M | |||
| $448M | 0.43% | 3,433,783 +802,702 | +31% | +$105M | |||
| $447M | 0.43% | 5,396,469 -148,964 | -3% | -$12.4M | |||
| $429M | 0.41% | 1,074,205 -86,260 | -7% | -$34.4M | |||
| $427M | 0.41% | 5,681,606 +3,169,250 | +126% | +$238M | |||
| $425M | 0.4% | 1,283,760 +225,591 | +21% | +$74.7M | |||
| $419M | 0.4% | 13,279,669 -6,162,348 | -32% | -$194M | |||
| $388M | 0.37% | 1,957,000 -44,934 | -2% | -$8.9M | |||
| $386M | 0.37% | 14,936,470 +1,547,826 | +12% | +$40M | |||
| $381M | 0.36% | 4,107,787 -165,406 | -4% | -$15.4M | |||
| $381M | 0.36% | 2,637,355 -851,487 | -24% | -$123M | |||
| $371M | 0.35% | 4,825,126 -216,747 | -4% | -$16.6M | |||
| $367M | 0.35% | 3,654,103 +1,623,407 | +80% | +$163M | |||
| $366M | 0.35% | 1,926,311 +1,245,545 | +183% | +$237M |
