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 | |
|---|---|---|---|---|---|---|
851
Douglas Emmett
DEI
$2.83B
| $81.9K | ﹤0.01% |
4,662
-3,560
| -43% | -$62.5K |
|
852
PG&E
PCG
$33.2B
| $81.2K | ﹤0.01% |
4,106
-125,956
| -97% | -$2.49M |
|
853
W.P. Carey
WPC
$14.9B
| $80.3K | ﹤0.01% |
1,289
-1,672
| -56% | -$104K |
|
|
SVC
854
Service Properties Trust
SVC
$481M
| $80.2K | ﹤0.01% |
17,596
+1,284
| +8% | +$5.86K |
|
855
Kimco Realty
KIM
$15.4B
| $79.1K | ﹤0.01% |
3,405
-3,363
| -50% | -$78.1K |
|
|
DEA
856
Easterly Government Properties
DEA
$1.05B
| $77.8K | ﹤0.01% |
2,291
-2,577
| -53% | -$87.5K |
|
857
Kite Realty
KRG
$5.11B
| $77.6K | ﹤0.01% |
2,921
-3,425
| -54% | -$91K |
|
858
Cousins Properties
CUZ
$4.95B
| $77.2K | ﹤0.01% |
2,619
-2,219
| -46% | -$65.4K |
|
859
SAP
SAP
$313B
| $77K | ﹤0.01% |
336
+94
| +39% | +$21.5K |
|
860
Iron Mountain
IRM
$27.2B
| $75.9K | ﹤0.01% |
+639
| New | +$75.9K |
|
861
Agree Realty
ADC
$8.08B
| $75.3K | ﹤0.01% |
999
-2,100
| -68% | -$158K |
|
862
Park Hotels & Resorts
PK
$2.4B
| $75K | ﹤0.01% |
5,316
-109
| -2% | -$1.54K |
|
|
GTY
863
Getty Realty Corp
GTY
$1.63B
| $74.1K | ﹤0.01% |
2,328
-3,725
| -62% | -$118K |
|
864
Four Corners Property Trust
FCPT
$2.73B
| $73.3K | ﹤0.01% |
2,501
-4,056
| -62% | -$119K |
|
865
Deckers Outdoor
DECK
$17.9B
| $72.6K | ﹤0.01% |
455
-27,451
| -98% | -$4.38M |
|
866
Apple Hospitality REIT
APLE
$3.09B
| $72.4K | ﹤0.01% |
4,874
-3,393
| -41% | -$50.4K |
|
|
AAT
867
American Assets Trust
AAT
$1.28B
| $72.4K | ﹤0.01% |
2,708
-3,146
| -54% | -$84.1K |
|
868
SL Green Realty
SLG
$4.4B
| $71.8K | ﹤0.01% |
1,032
-417
| -29% | -$29K |
|
869
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $71.8K | ﹤0.01% |
544
-376,933
| -100% | -$49.7M |
|
870
Essential Properties Realty Trust
EPRT
$6.1B
| $70.9K | ﹤0.01% |
2,076
-3,496
| -63% | -$119K |
|
|
ROIC
871
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $70.4K | ﹤0.01% |
4,478
-5,807
| -56% | -$91.3K |
|
872
Regency Centers
REG
$13.4B
| $70.3K | ﹤0.01% |
973
-1,437
| -60% | -$104K |
|
873
Pure Storage
PSTG
$25.9B
| $70.1K | ﹤0.01% |
1,395
-113,214
| -99% | -$5.69M |
|
874
NNN REIT
NNN
$8.18B
| $70K | ﹤0.01% |
1,444
-2,194
| -60% | -$106K |
|
875
Phillips Edison & Co
PECO
$4.54B
| $69K | ﹤0.01% |
1,830
-2,602
| -59% | -$98.1K |
|