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 | |
|---|---|---|---|---|---|---|---|
| $181M | 0.17% | 1,089,779 +32,495 | +3% | +$5.39M | |||
| $180M | 0.17% | 1,924,827 -958,409 | -33% | -$89.8M | |||
| $179M | 0.17% | 10,244,497 -204,732 | -2% | -$3.57M | |||
| $179M | 0.17% | 12,399,125 | New | +$179M | |||
| $178M | 0.17% | 508,581 -154,713 | -23% | -$54.1M | |||
| $174M | 0.17% | 2,107,500 -280,500 | -12% | -$23.1M | |||
| $174M | 0.17% | 1,436,130 -111,397 | -7% | -$13.5M | |||
| $174M | 0.17% | 4,992,215 -102,063 | -2% | -$3.55M | |||
| $173M | 0.16% | 1,535,804 | New | +$173M | |||
| $172M | 0.16% | 2,376,914 +66,990 | +3% | +$4.84M | |||
| $170M | 0.16% | 1,655,715 -12,644 | -0.8% | -$1.3M | |||
| $166M | 0.16% | 85,343 -9,531 | -10% | -$18.6M | |||
| $165M | 0.16% | 1,057,439 -118,835 | -10% | -$18.6M | |||
| $165M | 0.16% | 993,402 -15,456 | -2% | -$2.56M | |||
| $164M | 0.16% | 13,052,763 +2,029,213 | +18% | +$25.6M | |||
| $164M | 0.16% | 198,914 +25,134 | +14% | +$20.8M | |||
| $163M | 0.15% | 2,175,000 -25,000 | -1% | -$1.87M | |||
| $162M | 0.15% | 8,871,468 -856,363 | -9% | -$15.6M | |||
| $161M | 0.15% | 11,227,432 +1,738,989 | +18% | +$24.9M | |||
| $160M | 0.15% | 675,962 -20,237 | -3% | -$4.78M | |||
| $157M | 0.15% | 2,546,751 -691,188 | -21% | -$42.6M | |||
| $157M | 0.15% | 2,048,112 +184,416 | +10% | +$14.1M | |||
| $155M | 0.15% | 6,159,856 +3,778,303 | +159% | +$95.4M | |||
| $154M | 0.15% | 1,435,211 +808,418 | +129% | +$87M | |||
| $154M | 0.15% | 606,174 -29,509 | -5% | -$7.5M |
