Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+12.13%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$117B
AUM Growth
+$117B
(+11%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
419
Reduced
363
Closed
75
Top Buys
| 1 |
RB Global
RBA
|
$600M |
| 2 |
EMA
Emera Incorporated
EMA
|
$593M |
| 3 |
Marvell Technology
MRVL
|
$499M |
| 4 |
Apple
AAPL
|
$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$445M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$623M |
| 2 |
Alibaba
BABA
|
$525M |
| 3 |
Trip.com Group
TCOM
|
$486M |
| 4 |
KE Holdings
BEKE
|
$415M |
| 5 |
Pinduoduo
PDD
|
$399M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 18.47% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
DTE Energy
DTE
$28.4B
| $203K | ﹤0.01% | +1,534 | New | +$203K |
|
852
Avantor
AVTR
$9.18B
| $203K | ﹤0.01% | 15,089 | – | – |
|
853
Universal Display
OLED
$6.59B
| $203K | ﹤0.01% | 1,314 | – | – |
|
854
Gartner
IT
$19B
| $195K | ﹤0.01% | 483 -15,561 | -97% | -$6.29M |
|
855
Dover
DOV
$24.5B
| $194K | ﹤0.01% | +1,060 | New | +$194K |
|
856
Sabra Healthcare REIT
SBRA
$4.58B
| $193K | ﹤0.01% | 10,483 +1,322 | +14% | +$24.4K |
|
857
B2Gold
BTG
$5.46B
| $193K | ﹤0.01% | 53,486 +10,067 | +23% | +$36.4K |
|
858
Atmos Energy
ATO
$26.7B
| $189K | ﹤0.01% | +1,229 | New | +$189K |
|
859
Kimco Realty
KIM
$15.2B
| $183K | ﹤0.01% | 8,722 -4,470 | -34% | -$94K |
|
860
Medical Properties Trust
MPW
$2.7B
| $183K | ﹤0.01% | 42,413 -10,810 | -20% | -$46.6K |
|
861
Apple Hospitality REIT
APLE
$3.1B
| $183K | ﹤0.01% | 15,654 +4,078 | +35% | +$47.6K |
|
862
Atlassian
TEAM
$46.6B
| $182K | ﹤0.01% | +896 | New | +$182K |
|
863
Emcor
EME
$27.8B
| $182K | ﹤0.01% | +340 | New | +$182K |
|
864
Park Hotels & Resorts
PK
$2.35B
| $179K | ﹤0.01% | 17,496 +1,253 | +8% | +$12.8K |
|
865
HubSpot
HUBS
$25.5B
| $175K | ﹤0.01% | +314 | New | +$175K |
|
866
National Storage Affiliates Trust
NSA
$2.47B
| $174K | ﹤0.01% | 5,446 +1,252 | +30% | +$40.1K |
|
867
Valero Energy
VLO
$47.2B
| $171K | ﹤0.01% | +1,273 | New | +$171K |
|
868
Kroger
KR
$44.9B
| $171K | ﹤0.01% | +2,384 | New | +$171K |
|
869
NiSource
NI
$19.9B
| $170K | ﹤0.01% | +4,220 | New | +$170K |
|
870
Lennox International
LII
$19.6B
| $167K | ﹤0.01% | +291 | New | +$167K |
|
871
Weyerhaeuser
WY
$18.7B
| $167K | ﹤0.01% | 6,491 -954,973 | -99% | -$24.5M |
|
872
Equitable Holdings
EQH
$16B
| $167K | ﹤0.01% | +2,970 | New | +$167K |
|
873
Dow Inc
DOW
$17.5B
| $165K | ﹤0.01% | +6,240 | New | +$165K |
|
874
Factset
FDS
$14.1B
| $165K | ﹤0.01% | +369 | New | +$165K |
|
875
Highwoods Properties
HIW
$3.41B
| $162K | ﹤0.01% | 5,207 -886 | -15% | -$27.5K |
|