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 | |
|---|---|---|---|---|---|---|
826
Apple Hospitality REIT
APLE
$3.09B
| $120K | ﹤0.01% |
+8,267
| New | +$120K |
|
827
Medical Properties Trust
MPW
$2.77B
| $114K | ﹤0.01% |
+26,409
| New | +$114K |
|
|
PDM
828
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $113K | ﹤0.01% |
+15,643
| New | +$113K |
|
829
Cousins Properties
CUZ
$4.95B
| $112K | ﹤0.01% |
+4,838
| New | +$112K |
|
830
Boston Properties
BXP
$12.2B
| $112K | ﹤0.01% |
+1,814
| New | +$112K |
|
|
JBGS
831
JBG SMITH
JBGS
$1.4B
| $111K | ﹤0.01% |
+7,275
| New | +$111K |
|
832
Highwoods Properties
HIW
$3.44B
| $110K | ﹤0.01% |
+4,189
| New | +$110K |
|
833
Douglas Emmett
DEI
$2.83B
| $109K | ﹤0.01% |
+8,222
| New | +$109K |
|
|
BDN
834
Brandywine Realty Trust
BDN
$759M
| $107K | ﹤0.01% |
+23,965
| New | +$107K |
|
835
Ryman Hospitality Properties
RHP
$6.35B
| $104K | ﹤0.01% |
+1,042
| New | +$104K |
|
836
Kilroy Realty
KRC
$5.05B
| $99.9K | ﹤0.01% |
+3,205
| New | +$99.9K |
|
837
Yum! Brands
YUM
$40.1B
| $93.9K | ﹤0.01% |
709
-157,223
| -100% | -$20.8M |
|
838
Shell
SHEL
$208B
| $85.3K | ﹤0.01% |
1,182
+596
| +102% | +$43K |
|
|
SVC
839
Service Properties Trust
SVC
$481M
| $83.8K | ﹤0.01% |
+16,312
| New | +$83.8K |
|
840
Vornado Realty Trust
VNO
$7.93B
| $83.1K | ﹤0.01% |
+3,159
| New | +$83.1K |
|
841
SL Green Realty
SLG
$4.4B
| $82.1K | ﹤0.01% |
+1,449
| New | +$82.1K |
|
842
Park Hotels & Resorts
PK
$2.4B
| $81.3K | ﹤0.01% |
+5,425
| New | +$81.3K |
|
843
Constellation Energy
CEG
$94.2B
| $71.1K | ﹤0.01% |
355
-339,585
| -100% | -$68M |
|
844
Williams-Sonoma
WSM
$24.7B
| $70.3K | ﹤0.01% |
+498
| New | +$70.3K |
|
845
Viking Therapeutics
VKTX
$3.03B
| $65K | ﹤0.01% |
+1,227
| New | +$65K |
|
|
VRN
846
DELISTED
Veren
VRN
| $65K | ﹤0.01% |
+8,246
| New | +$65K |
|
847
Amer Sports
AS
$20.3B
| $64.4K | ﹤0.01% |
5,127
-645,395
| -99% | -$8.11M |
|
848
NexGen Energy
NXE
$4.46B
| $64K | ﹤0.01% |
9,176
+3,089
| +51% | +$21.5K |
|
849
Kenvue
KVUE
$35.7B
| $63.8K | ﹤0.01% |
3,509
-1,484,298
| -100% | -$27M |
|
850
H&R Block
HRB
$6.85B
| $63.1K | ﹤0.01% |
1,163
+373
| +47% | +$20.2K |
|