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 | |
|---|---|---|---|---|---|---|---|
| $629K | 0% | 9,587 -289,875 | -97% | -$19M | |||
| $628K | 0% | 21,489 +1,557 | +8% | +$45.5K | |||
| $628K | 0% | 14,694 -18,911 | -56% | -$808K | |||
| $619K | 0% | 4,262 -2,006 | -32% | -$291K | |||
| $616K | 0% | 8,355 -3,570 | -30% | -$263K | |||
| $616K | 0% | 3,854 +3,483 | +939% | +$556K | |||
| $614K | 0% | 12,560 -1,848 | -13% | -$90.3K | |||
| $614K | 0% | 4,786 -704 | -13% | -$90.3K | |||
| $614K | 0% | 28,235 -8,052 | -22% | -$175K | |||
| $613K | 0% | 4,446 | New | +$613K | |||
| $606K | 0% | 11,593 -61,911 | -84% | -$3.23M | |||
| $597K | 0% | 83,926 -75,745 | -47% | -$539K | |||
| $596K | 0% | 11,473 | New | +$596K | |||
| $592K | 0% | 186,877 | – | – | |||
| $588K | 0% | 3,382 -4 | -0.1% | -$696 | |||
| $588K | 0% | 9,030 | New | +$588K | |||
| $581K | 0% | 2,675 -2,054 | -43% | -$446K | |||
| $576K | 0% | 31,147 | New | +$576K | |||
| $576K | 0% | 6,266 -284 | -4% | -$26.1K | |||
| $573K | 0% | 54,296 | New | +$573K | |||
| $570K | 0% | 25,911 -157 | -0.6% | -$3.45K | |||
| $561K | 0% | 14,311 -5,111 | -26% | -$200K | |||
| $556K | 0% | 402 -60 | -13% | -$83K | |||
| $540K | 0% | 2,173 -320 | -13% | -$79.6K | |||
| $521K | 0% | 1,135 -128,865 | -99% | -$59.2M |
