Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$11.7B
(+11%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
416
Reduced
366
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
$28.2B
| $203K | ﹤0.01% |
+1,534
| New | +$203K |
|
852
Avantor
AVTR
$8.62B
| $203K | ﹤0.01% |
15,089
| – | – |
|
853
Universal Display
OLED
$6.51B
| $203K | ﹤0.01% |
1,314
| – | – |
|
854
Gartner
IT
$17.7B
| $195K | ﹤0.01% |
483
-15,561
| -97% | -$6.29M |
|
855
Dover
DOV
$24.1B
| $194K | ﹤0.01% |
+1,060
| New | +$194K |
|
856
Sabra Healthcare REIT
SBRA
$4.55B
| $193K | ﹤0.01% |
10,483
+1,322
| +14% | +$24.4K |
|
857
B2Gold
BTG
$5.74B
| $193K | ﹤0.01% |
53,486
+10,067
| +23% | +$36.4K |
|
858
Atmos Energy
ATO
$26.3B
| $189K | ﹤0.01% |
+1,229
| New | +$189K |
|
859
Kimco Realty
KIM
$15.1B
| $183K | ﹤0.01% |
8,722
-4,470
| -34% | -$94K |
|
860
Medical Properties Trust
MPW
$2.78B
| $183K | ﹤0.01% |
42,413
-10,810
| -20% | -$46.6K |
|
861
Apple Hospitality REIT
APLE
$2.97B
| $183K | ﹤0.01% |
15,654
+4,078
| +35% | +$47.6K |
|
862
Atlassian
TEAM
$45.7B
| $182K | ﹤0.01% |
+896
| New | +$182K |
|
863
Emcor
EME
$28.4B
| $182K | ﹤0.01% |
+340
| New | +$182K |
|
864
Park Hotels & Resorts
PK
$2.36B
| $179K | ﹤0.01% |
17,496
+1,253
| +8% | +$12.8K |
|
865
HubSpot
HUBS
$25.9B
| $175K | ﹤0.01% |
+314
| New | +$175K |
|
866
National Storage Affiliates Trust
NSA
$2.45B
| $174K | ﹤0.01% |
5,446
+1,252
| +30% | +$40.1K |
|
867
Valero Energy
VLO
$49.2B
| $171K | ﹤0.01% |
+1,273
| New | +$171K |
|
868
Kroger
KR
$44.4B
| $171K | ﹤0.01% |
+2,384
| New | +$171K |
|
869
NiSource
NI
$19.2B
| $170K | ﹤0.01% |
+4,220
| New | +$170K |
|
870
Lennox International
LII
$19.7B
| $167K | ﹤0.01% |
+291
| New | +$167K |
|
871
Weyerhaeuser
WY
$18.1B
| $167K | ﹤0.01% |
6,491
-954,973
| -99% | -$24.5M |
|
872
Equitable Holdings
EQH
$15.8B
| $167K | ﹤0.01% |
+2,970
| New | +$167K |
|
873
Dow Inc
DOW
$16.9B
| $165K | ﹤0.01% |
+6,240
| New | +$165K |
|
874
Factset
FDS
$13.7B
| $165K | ﹤0.01% |
+369
| New | +$165K |
|
875
Highwoods Properties
HIW
$3.45B
| $162K | ﹤0.01% |
5,207
-886
| -15% | -$27.5K |
|