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 | |
|---|---|---|---|---|---|---|---|
| $872K | 0% | 922 -135 | -13% | -$128K | |||
| $871K | 0% | 158,938 | – | – | |||
| $870K | 0% | 22,846 -64,453 | -74% | -$2.45M | |||
| $864K | 0% | 21,756 +4,234 | +24% | +$168K | |||
| $847K | 0% | 35,332 +31,323 | +781% | +$751K | |||
| $839K | 0% | 3,305 -1,356,264 | -100% | -$344M | |||
| $834K | 0% | 53,611 -290,543 | -84% | -$4.52M | |||
| $826K | 0% | 30,981 | New | +$826K | |||
| $802K | 0% | 24,255 | New | +$802K | |||
| $792K | 0% | 5,607 -39,305 | -88% | -$5.55M | |||
| $777K | 0% | 5,558 -132,747 | -96% | -$18.6M | |||
| $773K | 0% | 6,953 | New | +$773K | |||
| $766K | 0% | 25,126 +14,097 | +128% | +$430K | |||
| $754K | 0% | 5,302 +989 | +23% | +$141K | |||
| $753K | 0% | 13,709 +41 | +0.3% | +$2.25K | |||
| $749K | 0% | 12,535 +2,256 | +22% | +$135K | |||
| $744K | 0% | 3,248 +506 | +18% | +$116K | |||
| $741K | 0% | 17,705 -828 | -4% | -$34.7K | |||
| $733K | 0% | 7,841 -1,048 | -12% | -$97.9K | |||
| $710K | 0% | 14,687 -412 | -3% | -$19.9K | |||
| $693K | 0% | 3,866 -568 | -13% | -$102K | |||
| $684K | 0% | 28,020 +4,915 | +21% | +$120K | |||
| $681K | 0% | 8,478 +8,352 | +6,629% | +$671K | |||
| $666K | 0% | 7,740 +2,193 | +40% | +$189K | |||
| $654K | 0% | 15,000 +14,818 | +8,142% | +$646K |
