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 | 23.22% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $365M | 0.35% | 2,114,445 +271,716 | +15% | +$46.9M | |||
| $362M | 0.34% | 5,934,877 +832,994 | +16% | +$50.8M | |||
| $358M | 0.34% | 3,630,202 -928,814 | -20% | -$91.7M | |||
| $358M | 0.34% | 5,366,558 +3,619,252 | +207% | +$241M | |||
| $357M | 0.34% | 8,680,932 -800,515 | -8% | -$33M | |||
| $348M | 0.33% | 3,342,108 -67,830 | -2% | -$7.07M | |||
| $345M | 0.33% | 1,105,568 +39,106 | +4% | +$12.2M | |||
| $338M | 0.32% | 4,763,800 -298,834 | -6% | -$21.2M | |||
| $338M | 0.32% | 1,285,365 -145,942 | -10% | -$38.3M | |||
| $332M | 0.32% | 540,529 +538,937 | +33,853% | +$331M | |||
| $326M | 0.31% | 1,587,977 -35,896 | -2% | -$7.36M | |||
| $323M | 0.31% | 4,223,441 -2,042,261 | -33% | -$156M | |||
| $321M | 0.3% | 8,802,674 -4,941,901 | -36% | -$180M | |||
| $319M | 0.3% | 3,193,499 -400,159 | -11% | -$39.9M | |||
| $318M | 0.3% | 8,782,742 -3,970,072 | -31% | -$144M | |||
| $317M | 0.3% | 339,468 +268,992 | +382% | +$251M | |||
| $316M | 0.3% | 3,248,897 +420,367 | +15% | +$40.9M | |||
| $313M | 0.3% | 1,563,774 -109,847 | -7% | -$22M | |||
| $311M | 0.3% | 2,018,312 -552,796 | -22% | -$85.3M | |||
| $306M | 0.29% | 7,573,488 +5,370,861 | +244% | +$217M | |||
| $304M | 0.29% | 130,300,000 +123,050,000 | +1,697% | +$287M | |||
| $299M | 0.28% | 3,436,309 +263,783 | +8% | +$23M | |||
| $299M | 0.28% | 1,291,304 -398,240 | -24% | -$92.2M | |||
| $295M | 0.28% | 4,104,485 -34,329 | -0.8% | -$2.46M | |||
| $294M | 0.28% | 1,834,686 +1,618,061 | +747% | +$259M |
