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 | |
|---|---|---|---|---|---|---|---|
| $518K | 0% | 4,484 -29,877 | -87% | -$3.45M | |||
| $518K | 0% | 18,143 -668,844 | -97% | -$19.1M | |||
| $517K | 0% | 8,521 -121 | -1% | -$7.35K | |||
| $503K | 0% | 52,751 +11,152 | +27% | +$106K | |||
| $502K | 0% | 9,204 | New | +$502K | |||
| $500K | 0% | 33,295 -16,538 | -33% | -$248K | |||
| $489K | 0% | 10,129 -482 | -5% | -$23.3K | |||
| $485K | 0% | 13,680 | – | – | |||
| $481K | 0% | 6,159 +1,314 | +27% | +$103K | |||
| $468K | 0% | 4,223 | – | – | |||
| $467K | 0% | 1,387 | New | +$467K | |||
| $464K | 0% | 1,520 -184 | -11% | -$56.2K | |||
| $457K | 0% | 3,576 -707 | -17% | -$90.3K | |||
| $457K | 0% | 4,129 -10,288 | -71% | -$1.14M | |||
| $454K | 0% | 6,395 -941 | -13% | -$66.8K | |||
| $419K | 0% | 4,662 -752 | -14% | -$67.6K | |||
| $412K | 0% | 2,042 +5 | +0.3% | +$1.01K | |||
| $396K | 0% | 6,181 | New | +$396K | |||
| $393K | 0% | 2,306 -177 | -7% | -$30.2K | |||
| $389K | 0% | 2,173 -4,012 | -65% | -$719K | |||
| $384K | 0% | 482 -79 | -14% | -$62.9K | |||
| $373K | 0% | 7,937 -1,282 | -14% | -$60.3K | |||
| $361K | 0% | 3,090 -607 | -16% | -$71K | |||
| $356K | 0% | 10,916 -39,414 | -78% | -$1.29M | |||
| $355K | 0% | 6,965 +4,700 | +208% | +$239K |
