Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$110B
AUM Growth
+$9.18B
(+9.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
1,006
New
110
Increased
398
Reduced
374
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.25B |
| 2 |
Microchip Technology
MCHP
|
$576M |
| 3 |
TC Energy
TRP
|
$552M |
| 4 |
Brookfield
BN
|
$359M |
| 5 |
Danaher
DHR
|
$340M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.17B |
| 2 |
Bank of Montreal
BMO
|
$706M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$380M |
| 4 |
Apple
AAPL
|
$258M |
| 5 |
Restaurant Brands International
QSR
|
$248M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bio-Rad Laboratories Class A
BIO
$8B
| $180K | ﹤0.01% |
+539
| New | +$180K |
|
827
Xilio Therapeutics
XLO
$36.3M
| $172K | ﹤0.01% |
218,705
| – | – |
|
|
VRN
828
DELISTED
Veren
VRN
| $165K | ﹤0.01% |
26,846
+18,600
| +226% | +$115K |
|
829
Snowflake
SNOW
$75.3B
| $155K | ﹤0.01% |
1,350
-22,164
| -94% | -$2.55M |
|
830
Medical Properties Trust
MPW
$2.77B
| $133K | ﹤0.01% |
22,674
-3,735
| -14% | -$21.9K |
|
|
FLG
831
Flagstar Financial, Inc.
FLG
$5.39B
| $116K | ﹤0.01% |
+10,290
| New | +$116K |
|
832
Global Net Lease
GNL
$1.77B
| $112K | ﹤0.01% |
13,305
-3,682
| -22% | -$31K |
|
833
Constellation Energy
CEG
$94.2B
| $111K | ﹤0.01% |
427
+72
| +20% | +$18.7K |
|
|
TSBX
834
DELISTED
Turnstone Biologics
TSBX
| $107K | ﹤0.01% |
192,657
| – | – |
|
|
BDN
835
Brandywine Realty Trust
BDN
$759M
| $104K | ﹤0.01% |
19,136
-4,829
| -20% | -$26.3K |
|
836
Highwoods Properties
HIW
$3.44B
| $99K | ﹤0.01% |
2,953
-1,236
| -30% | -$41.4K |
|
837
Boston Properties
BXP
$12.2B
| $98.8K | ﹤0.01% |
1,228
-586
| -32% | -$47.2K |
|
838
Kenvue
KVUE
$35.7B
| $97.6K | ﹤0.01% |
4,220
+711
| +20% | +$16.4K |
|
839
Brookfield Infrastructure
BIPC
$4.75B
| $97.4K | ﹤0.01% |
2,244
+376
| +20% | +$16.3K |
|
840
VICI Properties
VICI
$35.8B
| $89.9K | ﹤0.01% |
2,699
-2,469
| -48% | -$82.2K |
|
841
Shell
SHEL
$208B
| $89.1K | ﹤0.01% |
1,351
+169
| +14% | +$11.1K |
|
842
TransAlta
TAC
$3.64B
| $88.6K | ﹤0.01% |
8,551
+144
| +2% | +$1.49K |
|
843
EPR Properties
EPR
$4.05B
| $87.7K | ﹤0.01% |
1,788
-1,503
| -46% | -$73.7K |
|
844
Kilroy Realty
KRC
$5.05B
| $87.4K | ﹤0.01% |
2,258
-947
| -30% | -$36.6K |
|
845
Broadstone Net Lease
BNL
$3.53B
| $86.4K | ﹤0.01% |
4,561
-4,887
| -52% | -$92.6K |
|
846
Sabra Healthcare REIT
SBRA
$4.56B
| $86.3K | ﹤0.01% |
4,639
-5,790
| -56% | -$108K |
|
847
B2Gold
BTG
$5.52B
| $85.5K | ﹤0.01% |
27,674
+4,305
| +18% | +$13.3K |
|
848
Gaming and Leisure Properties
GLPI
$13.7B
| $85.4K | ﹤0.01% |
1,660
-1,857
| -53% | -$95.5K |
|
849
National Storage Affiliates Trust
NSA
$2.56B
| $85.3K | ﹤0.01% |
1,769
-1,635
| -48% | -$78.8K |
|
850
Tanger
SKT
$3.94B
| $82.1K | ﹤0.01% |
2,473
-1,964
| -44% | -$65.2K |
|