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 | |
|---|---|---|---|---|---|---|---|
| $185K | 0% | 4,693 -2,691 | -36% | -$106K | |||
| $183K | 0% | 1,611 -6,072 | -79% | -$691K | |||
| $183K | 0% | 1,314 | New | +$183K | |||
| $183K | 0% | 2,084 -2,481 | -54% | -$218K | |||
| $181K | 0% | 6,093 +2,349 | +63% | +$69.6K | |||
| $179K | 0% | 10,613 +3,700 | +54% | +$62.5K | |||
| $177K | 0% | 2,584 -17,585 | -87% | -$1.21M | |||
| $173K | 0% | 16,243 +12,336 | +316% | +$132K | |||
| $165K | 0% | 3,519 -201 | -5% | -$9.44K | |||
| $165K | 0% | 4,194 +2,169 | +107% | +$85.5K | |||
| $160K | 0% | 9,161 +2,649 | +41% | +$46.3K | |||
| $149K | 0% | 11,576 +2,977 | +35% | +$38.4K | |||
| $143K | 0% | 4,374 +932 | +27% | +$30.5K | |||
| $134K | 0% | 2,329 +747 | +47% | +$43.1K | |||
| $132K | 0% | 838 -4,468 | -84% | -$706K | |||
| $132K | 0% | 3,729 | New | +$132K | |||
| $124K | 0% | 3,612 -1,355,837 | -100% | -$46.4M | |||
| $123K | 0% | 43,419 +5,372 | +14% | +$15.3K | |||
| $119K | 0% | 3,821 | New | +$119K | |||
| $115K | 0% | 14,614 | New | +$115K | |||
| $107K | 0% | 2,795 | New | +$107K | |||
| $106K | 0% | 2,488 +1,018 | +69% | +$43.4K | |||
| $106K | 0% | 2,922 | – | – | |||
| $103K | 0% | 535 -2,483 | -82% | -$479K | |||
| $94K | 0% | 350 +15 | +4% | +$4.03K |
