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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0% | 13,124 | New | +$348K | |||
| $343K | 0% | 784 -28,125 | -97% | -$12.3M | |||
| $338K | 0% | 2,314 -372 | -14% | -$54.4K | |||
| $336K | 0% | 11,231 -131 | -1% | -$3.92K | |||
| $328K | 0% | 11,859 -4,061 | -26% | -$112K | |||
| $328K | 0% | 25,971 | – | – | |||
| $321K | 0% | 53,223 +32,780 | +160% | +$198K | |||
| $320K | 0% | 907 -147 | -14% | -$51.8K | |||
| $314K | 0% | 3,397 -7,454 | -69% | -$690K | |||
| $312K | 0% | 82,991 -63,224 | -43% | -$238K | |||
| $288K | 0% | 3,591 -1,774 | -33% | -$142K | |||
| $280K | 0% | 13,192 -32,489 | -71% | -$690K | |||
| $245K | 0% | 15,089 | – | – | |||
| $243K | 0% | 4,892 -17,752 | -78% | -$880K | |||
| $241K | 0% | 121,017 | – | – | |||
| $239K | 0% | 3,656 -590 | -14% | -$38.5K | |||
| $226K | 0% | 506 -83 | -14% | -$37.1K | |||
| $221K | 0% | 4,193 +1,709 | +69% | +$89.9K | |||
| $216K | 0% | 2,056 -333 | -14% | -$35K | |||
| $211K | 0% | 688 -1,536 | -69% | -$471K | |||
| $208K | 0% | 400,000 | – | – | |||
| $203K | 0% | 1,067 | New | +$203K | |||
| $197K | 0% | 11,545 +4,882 | +73% | +$83.2K | |||
| $191K | 0% | 770 -37,947 | -98% | -$9.41M | |||
| $187K | 0% | 21,603 +8,963 | +71% | +$77.5K |
