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 | |
|---|---|---|---|---|---|---|---|
| $122M | 0.12% | 1,801,721 -55,004 | -3% | -$3.73M | |||
| $121M | 0.11% | 1,692,623 -404,103 | -19% | -$28.8M | |||
| $120M | 0.11% | 1,819,817 -352,158 | -16% | -$23.2M | |||
| $119M | 0.11% | 1,068,123 +204,872 | +24% | +$22.9M | |||
| $119M | 0.11% | 1,114,140 +870,140 | +357% | +$93M | |||
| $115M | 0.11% | 2,832,913 | New | +$115M | |||
| $115M | 0.11% | 659,274 -176,043 | -21% | -$30.8M | |||
| $114M | 0.11% | 433,860 -2,200 | -0.5% | -$579K | |||
| $114M | 0.11% | 1,411,056 -2,223 | -0.2% | -$179K | |||
| $112M | 0.11% | 5,767,216 -1,048,730 | -15% | -$20.4M | |||
| $111M | 0.11% | 1,268,733 -21,840 | -2% | -$1.92M | |||
| $110M | 0.1% | 1,088,428 | New | +$110M | |||
| $108M | 0.1% | 6,362,357 | – | – | |||
| $108M | 0.1% | 1,696,886 +431,704 | +34% | +$27.4M | |||
| $103M | 0.1% | 8,397,289 -212,109 | -2% | -$2.6M | |||
| $103M | 0.1% | 1,306,766 -2,156,963 | -62% | -$170M | |||
| $101M | 0.1% | 603,262 +224,526 | +59% | +$37.6M | |||
| $99.4M | 0.09% | 1,610,000 -1,755,745 | -52% | -$108M | |||
| $98.5M | 0.09% | 341,543 +221,233 | +184% | +$63.8M | |||
| $97.7M | 0.09% | 2,376,000 -912,000 | -28% | -$37.5M | |||
| $96.7M | 0.09% | 1,175,431 +4,845 | +0.4% | +$399K | |||
| $96.4M | 0.09% | 489,484 +38,054 | +8% | +$7.49M | |||
| $96.3M | 0.09% | 960,359 +465,059 | +94% | +$46.6M | |||
| $96.2M | 0.09% | 926,690 | – | – | |||
| $95.8M | 0.09% | 797,075 | New | +$95.8M |
