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 | |
|---|---|---|---|---|---|---|---|
| $38.5K | 0% | 283 | New | +$38.5K | |||
| $38.2K | 0% | 2,011 -1,379 | -41% | -$26.2K | |||
| $37.2K | 0% | 3,958 -7,407 | -65% | -$69.7K | |||
| $36.7K | 0% | 499 +10 | +2% | +$735 | |||
| $36.4K | 0% | 985 -174 | -15% | -$6.44K | |||
| $35.5K | 0% | 1,418 +584 | +70% | +$14.6K | |||
| $32.3K | 0% | 834 +12 | +1% | +$465 | |||
| $31.5K | 0% | 252 +59 | +31% | +$7.37K | |||
| $29.4K | 0% | 305 | New | +$29.4K | |||
| $28.1K | 0% | 294 -290,541 | -100% | -$27.8M | |||
| $26.4K | 0% | 234 +4 | +2% | +$451 | |||
| $24.7K | 0% | 81 +33 | +69% | +$10.1K | |||
| $24.7K | 0% | 419 +17 | +4% | +$1K | |||
| $24.2K | 0% | 404 | New | +$24.2K | |||
| $23.3K | 0% | 4,251 | – | – | |||
| $22.3K | 0% | 604 +9 | +2% | +$332 | |||
| $21.1K | 0% | 458 -181,039 | -100% | -$8.32M | |||
| $20.6K | 0% | 88 +2 | +2% | +$469 | |||
| $19.3K | 0% | 20,869 +11,874 | +132% | +$11K | |||
| $12.9K | 0% | 144 +4 | +3% | +$359 | |||
| $11.7K | 0% | 497 | New | +$11.7K | |||
| $4.27K | 0% | 94,633 | – | – | |||
| $1.46K | 0% | 274 -2,470 | -90% | -$13.2K | |||
| $0 | 0% | 0 -24,061 | Closed | – | |||
| $0 | 0% | 0 -205,430 | Closed | – |
