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 | |
|---|---|---|---|---|---|---|
851
Douglas Emmett
DEI
$2.79B
| $93.5K | ﹤0.01% |
5,845
+299
| +5% | +$4.78K |
|
852
Shell
SHEL
$207B
| $93.4K | ﹤0.01% |
1,275
+63
| +5% | +$4.62K |
|
853
Four Corners Property Trust
FCPT
$2.66B
| $93.2K | ﹤0.01% |
3,248
+515
| +19% | +$14.8K |
|
854
Global X Copper Miners ETF NEW
COPX
$2.24B
| $92.3K | ﹤0.01% |
2,363
-591
| -20% | -$23.1K |
|
855
Ryman Hospitality Properties
RHP
$6.31B
| $91.7K | ﹤0.01% |
1,003
+74
| +8% | +$6.77K |
|
856
National Health Investors
NHI
$3.72B
| $89.6K | ﹤0.01% |
1,213
+250
| +26% | +$18.5K |
|
857
Cousins Properties
CUZ
$4.94B
| $81.4K | ﹤0.01% |
2,759
-503
| -15% | -$14.8K |
|
858
Kite Realty
KRG
$4.95B
| $75.3K | ﹤0.01% |
3,365
-135
| -4% | -$3.02K |
|
859
Sony
SONY
$175B
| $75.1K | ﹤0.01% |
2,957
-1,739
| -37% | -$44.2K |
|
860
Wyndham Hotels & Resorts
WH
$6.55B
| $69.8K | ﹤0.01% |
771
+317
| +70% | +$28.7K |
|
861
PG&E
PCG
$34B
| $68.5K | ﹤0.01% |
3,989
+84
| +2% | +$1.44K |
|
862
Constellation Energy
CEG
$101B
| $65.1K | ﹤0.01% |
323
-96
| -23% | -$19.4K |
|
863
Pure Storage
PSTG
$26.9B
| $61.2K | ﹤0.01% |
1,382
+31
| +2% | +$1.37K |
|
864
LPL Financial
LPLA
$28.1B
| $56.3K | ﹤0.01% |
172
+5
| +3% | +$1.64K |
|
865
Amdocs
DOX
$9.35B
| $54.4K | ﹤0.01% |
594
+11
| +2% | +$1.01K |
|
866
Deckers Outdoor
DECK
$17.6B
| $52.2K | ﹤0.01% |
467
+15
| +3% | +$1.68K |
|
|
XHR
867
Xenia Hotels & Resorts
XHR
$1.41B
| $50.1K | ﹤0.01% |
+4,264
| New | +$50.1K |
|
|
ONC
868
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $49.8K | ﹤0.01% |
183
-13,457
| -99% | -$3.66M |
|
869
Tanger
SKT
$3.86B
| $47.4K | ﹤0.01% |
1,403
-1,471
| -51% | -$49.7K |
|
870
Global X MSCI Argentina ETF
ARGT
$742M
| $47.2K | ﹤0.01% |
+584
| New | +$47.2K |
|
871
iShares Short Treasury Bond ETF
SHV
$20.7B
| $46.9K | ﹤0.01% |
425
-12
| -3% | -$1.33K |
|
872
Haleon
HLN
$43.9B
| $43.2K | ﹤0.01% |
4,194
+145
| +4% | +$1.49K |
|
873
Americold
COLD
$3.93B
| $41.3K | ﹤0.01% |
1,924
-905
| -32% | -$19.4K |
|
874
COPT Defense Properties
CDP
$3.46B
| $39.9K | ﹤0.01% |
1,463
-1,128
| -44% | -$30.8K |
|
875
argenx
ARGX
$46.3B
| $39.1K | ﹤0.01% |
66
+5
| +8% | +$2.96K |
|