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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,943,061 | Closed | -$59.4M | |||
| – | – | -26,117 | Closed | -$191K | |||
| – | – | -1,554,372 | Closed | -$7.34M | |||
| – | – | -118,580 | Closed | -$374K | |||
| – | – | -9,000 | Closed | -$1.7M | |||
| – | – | -230,400 | Closed | -$14.4M | |||
| – | – | -77,208 | Closed | -$6.07M | |||
| – | – | -45,010 | Closed | -$2.22M | |||
| – | – | -3,540,106 | Closed | -$7.12M | |||
| – | – | -2,868 | Closed | -$56.9K | |||
| – | – | -201,158 | Closed | -$28.1M | |||
| – | – | -2,240 | Closed | -$67.5K | |||
| – | – | -3,047,709 | Closed | -$309M | |||
| – | – | -1,198,865 | Closed | -$115M | |||
| – | – | -233 | Closed | -$37.2K | |||
| – | – | -8,134 | Closed | -$3.78M | |||
| – | – | -52,964 | Closed | -$3M | |||
| – | – | -133,823 | Closed | -$3.21M | |||
| – | – | -11,137 | Closed | -$665K | |||
| – | – | -19,381 | Closed | -$3.63M | |||
| – | – | -1,343,890 | Closed | -$49.4M | |||
| – | – | -1,155,371 | Closed | -$41.1M | |||
| – | – | -9,089 | Closed | -$913K | |||
| – | – | -332 | Closed | -$68.1K | |||
| – | – | -2,155 | Closed | -$80.7K |
