Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
-$3.31B
(-3%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
396
Reduced
371
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$617M |
| 2 |
Lam Research
LRCX
|
+$455M |
| 3 |
Waste Connections
WCN
|
+$389M |
| 4 |
Pinduoduo
PDD
|
+$325M |
| 5 |
Adobe
ADBE
|
+$325M |
Top Sells
| 1 |
Salesforce
CRM
|
+$614M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$365M |
| 3 |
T-Mobile US
TMUS
|
+$351M |
| 4 |
Autodesk
ADSK
|
+$305M |
| 5 |
Cisco
CSCO
|
+$262M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sabra Healthcare REIT
SBRA
$4.54B
| $113K | ﹤0.01% |
6,512
+1,873
| +40% | +$32.4K |
|
827
Global X Copper Miners ETF NEW
COPX
$2.18B
| $113K | ﹤0.01% |
2,954
-393,191
| -99% | -$15M |
|
828
TransAlta
TAC
$3.77B
| $111K | ﹤0.01% |
7,881
-670
| -8% | -$9.48K |
|
829
EPR Properties
EPR
$4.17B
| $110K | ﹤0.01% |
2,484
+696
| +39% | +$30.8K |
|
830
Gaming and Leisure Properties
GLPI
$13.6B
| $109K | ﹤0.01% |
2,265
+605
| +36% | +$29.1K |
|
831
Tempest Therapeutics
TPST
$46.8M
| $108K | ﹤0.01% |
9,968
| – | – |
|
832
SL Green Realty
SLG
$4.27B
| $107K | ﹤0.01% |
1,582
+550
| +53% | +$37.4K |
|
833
Broadstone Net Lease
BNL
$3.52B
| $106K | ﹤0.01% |
6,663
+2,102
| +46% | +$33.3K |
|
834
Douglas Emmett
DEI
$2.74B
| $103K | ﹤0.01% |
5,546
+884
| +19% | +$16.4K |
|
835
LXP Industrial Trust
LXP
$2.68B
| $103K | ﹤0.01% |
12,640
+6,396
| +102% | +$51.9K |
|
836
Cousins Properties
CUZ
$4.86B
| $99.9K | ﹤0.01% |
3,262
+643
| +25% | +$19.7K |
|
837
Sony
SONY
$171B
| $99.4K | ﹤0.01% |
+4,696
| New | +$99.4K |
|
838
Tanger
SKT
$3.87B
| $98.1K | ﹤0.01% |
2,874
+401
| +16% | +$13.7K |
|
839
Ryman Hospitality Properties
RHP
$6.33B
| $96.9K | ﹤0.01% |
929
+286
| +44% | +$29.8K |
|
840
American Healthcare REIT
AHR
$7.3B
| $96K | ﹤0.01% |
+3,377
| New | +$96K |
|
|
TSBX
841
DELISTED
Turnstone Biologics
TSBX
| $95.4K | ﹤0.01% |
192,657
| – | – |
|
842
Constellation Energy
CEG
$101B
| $93.7K | ﹤0.01% |
419
-8
| -2% | -$1.79K |
|
843
B2Gold
BTG
$5.77B
| $93.2K | ﹤0.01% |
38,047
+10,373
| +37% | +$25.4K |
|
844
Deckers Outdoor
DECK
$16.9B
| $91.8K | ﹤0.01% |
452
-3
| -0.7% | -$609 |
|
845
Kite Realty
KRG
$4.96B
| $88.3K | ﹤0.01% |
3,500
+579
| +20% | +$14.6K |
|
846
Kenvue
KVUE
$35.1B
| $85.6K | ﹤0.01% |
4,009
-211
| -5% | -$4.51K |
|
847
Pure Storage
PSTG
$26B
| $83K | ﹤0.01% |
1,351
-44
| -3% | -$2.7K |
|
848
SAP
SAP
$304B
| $82.5K | ﹤0.01% |
335
-1
| -0.3% | -$246 |
|
849
Medical Properties Trust
MPW
$2.79B
| $80.8K | ﹤0.01% |
20,443
-2,231
| -10% | -$8.81K |
|
850
Phillips Edison & Co
PECO
$4.45B
| $80.7K | ﹤0.01% |
2,155
+325
| +18% | +$12.2K |
|