Fidelity International

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
Cap. Flow
+$930M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
392
Reduced
322
Closed
84

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
BNL icon
801
Broadstone Net Lease
BNL
$3.53B
$150K ﹤0.01%
+9,448
New +$150K
REG icon
802
Regency Centers
REG
$13.4B
$150K ﹤0.01%
+2,410
New +$150K
VICI icon
803
VICI Properties
VICI
$35.8B
$148K ﹤0.01%
+5,168
New +$148K
NXRT
804
NexPoint Residential Trust
NXRT
$879M
$147K ﹤0.01%
+3,724
New +$147K
EWJV icon
805
iShares MSCI Japan Value ETF
EWJV
$490M
$146K ﹤0.01%
4,572
-874,770
-99% -$27.9M
PECO icon
806
Phillips Edison & Co
PECO
$4.54B
$145K ﹤0.01%
+4,432
New +$145K
IRT icon
807
Independence Realty Trust
IRT
$4.22B
$144K ﹤0.01%
+7,691
New +$144K
KRG icon
808
Kite Realty
KRG
$5.11B
$142K ﹤0.01%
+6,346
New +$142K
NSA icon
809
National Storage Affiliates Trust
NSA
$2.56B
$140K ﹤0.01%
+3,404
New +$140K
LXP icon
810
LXP Industrial Trust
LXP
$2.71B
$140K ﹤0.01%
+15,329
New +$140K
EGP icon
811
EastGroup Properties
EGP
$8.97B
$139K ﹤0.01%
+818
New +$139K
EPR icon
812
EPR Properties
EPR
$4.05B
$138K ﹤0.01%
+3,291
New +$138K
AHH
813
Armada Hoffler Properties
AHH
$585M
$137K ﹤0.01%
+12,396
New +$137K
IVT icon
814
InvenTrust Properties
IVT
$2.33B
$133K ﹤0.01%
+5,391
New +$133K
KIM icon
815
Kimco Realty
KIM
$15.4B
$132K ﹤0.01%
+6,768
New +$132K
AIFU
816
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$131K ﹤0.01%
3,295
-41,001
-93% -$1.63M
AAT
817
American Assets Trust
AAT
$1.28B
$131K ﹤0.01%
+5,854
New +$131K
UE icon
818
Urban Edge Properties
UE
$2.67B
$130K ﹤0.01%
+7,039
New +$130K
TRNO icon
819
Terreno Realty
TRNO
$6.1B
$129K ﹤0.01%
+2,180
New +$129K
ROIC
820
DELISTED
Retail Opportunity Investments Corp.
ROIC
$128K ﹤0.01%
+10,285
New +$128K
FR icon
821
First Industrial Realty Trust
FR
$6.92B
$127K ﹤0.01%
+2,663
New +$127K
GNL icon
822
Global Net Lease
GNL
$1.77B
$125K ﹤0.01%
+16,987
New +$125K
AKR icon
823
Acadia Realty Trust
AKR
$2.63B
$123K ﹤0.01%
+6,844
New +$123K
SITC icon
824
SITE Centers
SITC
$490M
$121K ﹤0.01%
+10,699
New +$121K
SKT icon
825
Tanger
SKT
$3.94B
$120K ﹤0.01%
+4,437
New +$120K