Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$262M
(+0.26%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
392
Reduced
322
Closed
84
Top Buys
| 1 |
Workday
WDAY
|
$585M |
| 2 |
Ferrovial SE
FER
|
$455M |
| 3 |
Royal Bank of Canada
RY
|
$432M |
| 4 |
Apple
AAPL
|
$430M |
| 5 |
Manulife Financial
MFC
|
$348M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$985M |
| 2 |
Canadian National Railway
CNI
|
$517M |
| 3 |
Toronto Dominion Bank
TD
|
$467M |
| 4 |
NXP Semiconductors
NXPI
|
$444M |
| 5 |
Sun Life Financial
SLF
|
$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Boeing
BA
$175B
| $305K | ﹤0.01% |
1,674
+113
| +7% | +$20.6K |
|
777
Tempest Therapeutics
TPST
$48.2M
| $284K | ﹤0.01% |
9,968
| – | – |
|
778
Globant
GLOB
$2.71B
| $267K | ﹤0.01% |
+1,500
| New | +$267K |
|
779
Vision Marine Technologies
VMAR
$4.3M
| $259K | ﹤0.01% |
274
| – | – |
|
780
PayPal
PYPL
$65.3B
| $257K | ﹤0.01% |
4,423
-169
| -4% | -$9.81K |
|
781
SBA Communications
SBAC
$20.5B
| $256K | ﹤0.01% |
1,304
| – | – |
|
782
American Express
AXP
$226B
| $227K | ﹤0.01% |
982
-38
| -4% | -$8.8K |
|
783
Xilio Therapeutics
XLO
$36.1M
| $207K | ﹤0.01% |
218,705
| – | – |
|
784
Agree Realty
ADC
$8.04B
| $192K | ﹤0.01% |
+3,099
| New | +$192K |
|
785
Stantec
STN
$12.3B
| $187K | ﹤0.01% |
2,229
+398
| +22% | +$33.3K |
|
786
Omega Healthcare
OHI
$12.8B
| $178K | ﹤0.01% |
+5,201
| New | +$178K |
|
787
National Health Investors
NHI
$3.73B
| $175K | ﹤0.01% |
+2,590
| New | +$175K |
|
|
LTC
788
LTC Properties
LTC
$1.69B
| $168K | ﹤0.01% |
+4,875
| New | +$168K |
|
789
W.P. Carey
WPC
$14.7B
| $163K | ﹤0.01% |
+2,961
| New | +$163K |
|
|
ELME
790
Elme Communities
ELME
$1.52B
| $162K | ﹤0.01% |
+10,177
| New | +$162K |
|
791
Four Corners Property Trust
FCPT
$2.73B
| $162K | ﹤0.01% |
+6,557
| New | +$162K |
|
|
GTY
792
Getty Realty Corp
GTY
$1.62B
| $161K | ﹤0.01% |
+6,053
| New | +$161K |
|
793
Sabra Healthcare REIT
SBRA
$4.6B
| $161K | ﹤0.01% |
+10,429
| New | +$161K |
|
794
Gaming and Leisure Properties
GLPI
$13.6B
| $159K | ﹤0.01% |
+3,517
| New | +$159K |
|
795
COPT Defense Properties
CDP
$3.44B
| $158K | ﹤0.01% |
6,308
-57,824
| -90% | -$1.45M |
|
796
CareTrust REIT
CTRE
$7.68B
| $157K | ﹤0.01% |
+6,270
| New | +$157K |
|
797
Camden Property Trust
CPT
$11.9B
| $157K | ﹤0.01% |
1,438
-73,424
| -98% | -$8.01M |
|
798
NNN REIT
NNN
$8.12B
| $155K | ﹤0.01% |
+3,638
| New | +$155K |
|
799
Essential Properties Realty Trust
EPRT
$6.04B
| $154K | ﹤0.01% |
+5,572
| New | +$154K |
|
|
DEA
800
Easterly Government Properties
DEA
$1.06B
| $151K | ﹤0.01% |
+4,868
| New | +$151K |
|