Fidelity International Portfolio holdings
AUM $105B
This Quarter Return
+1.14%
1 Year Return
+11.92%
3 Year Return
+37.66%
5 Year Return
+198.44%
10 Year Return
+416.46%
AUM
$105B
AUM Growth
-$1.77B (-2%)
Cap. Flow
-$557M
Cap. Flow % of AUM
-0.53%
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 | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -863 | Closed | -$60.8K | |||
| – | – | -84,514 | Closed | -$1.34M | |||
| – | – | 0 | – | – | |||
| – | – | -4,752 | Closed | -$367K | |||
| – | – | -2,540 | Closed | -$61.4K | |||
| – | – | -283,312 | Closed | -$18.4M | |||
| – | – | -87,200 | Closed | -$14.8M | |||
| – | – | -155,148 | Closed | -$3.72M | |||
| – | – | -167,696 | Closed | -$9.25M | |||
| – | – | -5,238 | Closed | -$623K | |||
| – | – | -1,035 | Closed | -$6.29K | |||
| – | – | -11,593,801 | Closed | -$45.2M | |||
| – | – | -67,945 | Closed | -$4.64M | |||
| – | – | -1,444,991 | Closed | -$123M | |||
| – | – | -3,159 | Closed | -$513K | |||
| – | – | -3,116 | Closed | -$1.09M | |||
| – | – | -860,666 | Closed | -$1.37M | |||
| – | – | -9,683 | Closed | -$299K | |||
| – | – | -6,324 | Closed | -$1.1M | |||
| – | – | -3,710 | Closed | -$334K | |||
| – | – | -6,593 | Closed | -$59.5K | |||
| – | – | -1,000,000 | Closed | -$8.06M | |||
| – | – | -109,573 | Closed | -$4.02M | |||
| – | – | -1,449 | Closed | -$72.6K | |||
| – | – | -30,000 | Closed | -$4.32M |
