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 | |
|---|---|---|---|---|---|---|
851
COPT Defense Properties
CDP
$3.44B
| $80.2K | ﹤0.01% |
2,591
+391
| +18% | +$12.1K |
|
852
PG&E
PCG
$32.9B
| $78.8K | ﹤0.01% |
3,905
-201
| -5% | -$4.06K |
|
|
ROIC
853
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $77K | ﹤0.01% |
4,433
-45
| -1% | -$781 |
|
854
National Storage Affiliates Trust
NSA
$2.51B
| $76.8K | ﹤0.01% |
2,025
+256
| +14% | +$9.71K |
|
855
Shell
SHEL
$209B
| $75.9K | ﹤0.01% |
1,212
-139
| -10% | -$8.71K |
|
856
Four Corners Property Trust
FCPT
$2.73B
| $74.2K | ﹤0.01% |
2,733
+232
| +9% | +$6.3K |
|
857
Urban Edge Properties
UE
$2.66B
| $72.9K | ﹤0.01% |
3,390
+336
| +11% | +$7.22K |
|
858
First Industrial Realty Trust
FR
$6.9B
| $72.6K | ﹤0.01% |
1,449
+358
| +33% | +$17.9K |
|
859
Terreno Realty
TRNO
$6.07B
| $71.7K | ﹤0.01% |
1,213
+378
| +45% | +$22.4K |
|
860
AbCellera Biologics
ABCL
$1.27B
| $70.5K | ﹤0.01% |
24,061
-99,818
| -81% | -$292K |
|
861
Paycom
PAYC
$12.6B
| $68.1K | ﹤0.01% |
332
-157,252
| -100% | -$32.2M |
|
862
InvenTrust Properties
IVT
$2.29B
| $67.5K | ﹤0.01% |
2,240
+332
| +17% | +$10K |
|
|
TTAN
863
ServiceTitan, Inc. Class A Common Stock
TTAN
$11B
| $67.1K | ﹤0.01% |
+652
| New | +$67.1K |
|
864
National Health Investors
NHI
$3.73B
| $66.7K | ﹤0.01% |
963
+147
| +18% | +$10.2K |
|
865
Acadia Realty Trust
AKR
$2.54B
| $61.4K | ﹤0.01% |
2,540
-175
| -6% | -$4.23K |
|
866
Agree Realty
ADC
$8.04B
| $60.8K | ﹤0.01% |
863
-136
| -14% | -$9.58K |
|
867
Americold
COLD
$3.84B
| $60.5K | ﹤0.01% |
2,829
-43,525
| -94% | -$931K |
|
868
NNN REIT
NNN
$8.12B
| $60.1K | ﹤0.01% |
1,470
+26
| +2% | +$1.06K |
|
869
DiamondRock Hospitality
DRH
$1.73B
| $59.5K | ﹤0.01% |
+6,593
| New | +$59.5K |
|
870
Independence Realty Trust
IRT
$4.18B
| $56.9K | ﹤0.01% |
2,868
-461
| -14% | -$9.15K |
|
871
Park Hotels & Resorts
PK
$2.34B
| $55K | ﹤0.01% |
3,907
-1,409
| -27% | -$19.8K |
|
872
LPL Financial
LPLA
$27.2B
| $54.5K | ﹤0.01% |
167
-2
| -1% | -$653 |
|
873
Amdocs
DOX
$9.44B
| $49.6K | ﹤0.01% |
583
-11
| -2% | -$937 |
|
|
HES
874
DELISTED
Hess
HES
| $49.3K | ﹤0.01% |
371
-3,512
| -90% | -$467K |
|
875
Vornado Realty Trust
VNO
$7.81B
| $48.7K | ﹤0.01% |
+1,159
| New | +$48.7K |
|