Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
-$1.77B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
432
Closed
87
Top Buys
| 1 |
Suncor Energy
SU
|
+$586M |
| 2 |
Enbridge
ENB
|
+$414M |
| 3 |
Exelon
EXC
|
+$380M |
| 4 |
Intuit
INTU
|
+$331M |
| 5 |
Bank of Montreal
BMO
|
+$288M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Canadian Natural Resources
CNQ
|
+$581M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$512M |
| 4 |
VeriSign
VRSN
|
+$344M |
| 5 |
Visa
V
|
+$322M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bentley Systems
BSY
$16.1B
| $185K | ﹤0.01% |
4,693
-2,691
| -36% | -$106K |
|
827
Lamar Advertising Co
LAMR
$12.9B
| $183K | ﹤0.01% |
1,611
-6,072
| -79% | -$691K |
|
828
Universal Display
OLED
$6.49B
| $183K | ﹤0.01% |
+1,314
| New | +$183K |
|
829
NetApp
NTAP
$24.8B
| $183K | ﹤0.01% |
2,084
-2,481
| -54% | -$218K |
|
830
Highwoods Properties
HIW
$3.5B
| $181K | ﹤0.01% |
6,093
+2,349
| +63% | +$69.6K |
|
831
Healthcare Realty
HR
$6.45B
| $179K | ﹤0.01% |
10,613
+3,700
| +54% | +$62.5K |
|
832
Zillow
Z
$21.3B
| $177K | ﹤0.01% |
2,584
-17,585
| -87% | -$1.21M |
|
833
Park Hotels & Resorts
PK
$2.39B
| $173K | ﹤0.01% |
16,243
+12,336
| +316% | +$132K |
|
834
Global X MSCI Greece ETF
GREK
$312M
| $165K | ﹤0.01% |
3,519
-201
| -5% | -$9.44K |
|
835
National Storage Affiliates Trust
NSA
$2.45B
| $165K | ﹤0.01% |
4,194
+2,169
| +107% | +$85.5K |
|
836
Sabra Healthcare REIT
SBRA
$4.57B
| $160K | ﹤0.01% |
9,161
+2,649
| +41% | +$46.3K |
|
837
Apple Hospitality REIT
APLE
$2.98B
| $149K | ﹤0.01% |
11,576
+2,977
| +35% | +$38.4K |
|
838
Kilroy Realty
KRC
$5.11B
| $143K | ﹤0.01% |
4,374
+932
| +27% | +$30.5K |
|
839
SL Green Realty
SLG
$4.66B
| $134K | ﹤0.01% |
2,329
+747
| +47% | +$43.1K |
|
840
Williams-Sonoma
WSM
$24B
| $132K | ﹤0.01% |
838
-4,468
| -84% | -$706K |
|
|
LTC
841
LTC Properties
LTC
$1.67B
| $132K | ﹤0.01% |
+3,729
| New | +$132K |
|
842
Keurig Dr Pepper
KDP
$37B
| $124K | ﹤0.01% |
3,612
-1,355,837
| -100% | -$46.4M |
|
843
B2Gold
BTG
$5.94B
| $123K | ﹤0.01% |
43,419
+5,372
| +14% | +$15.3K |
|
|
GTY
844
Getty Realty Corp
GTY
$1.6B
| $119K | ﹤0.01% |
+3,821
| New | +$119K |
|
845
RLJ Lodging Trust
RLJ
$1.15B
| $115K | ﹤0.01% |
+14,614
| New | +$115K |
|
|
LIF
846
Life360
LIF
$7.77B
| $107K | ﹤0.01% |
+2,795
| New | +$107K |
|
847
NNN REIT
NNN
$8.12B
| $106K | ﹤0.01% |
2,488
+1,018
| +69% | +$43.4K |
|
848
Brookfield Infrastructure
BIPC
$4.76B
| $106K | ﹤0.01% |
2,922
| – | – |
|
849
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $103K | ﹤0.01% |
535
-2,483
| -82% | -$479K |
|
850
SAP
SAP
$299B
| $94K | ﹤0.01% |
350
+15
| +4% | +$4.03K |
|