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 | |
|---|---|---|---|---|---|---|
|
PDS
876
Precision Drilling
PDS
$768M
| $160K | ﹤0.01% | 3,373 -224,239 | -99% | -$10.6M |
|
877
Nucor
NUE
$34.1B
| $159K | ﹤0.01% | +1,231 | New | +$159K |
|
878
Regency Centers
REG
$13.2B
| $159K | ﹤0.01% | 2,235 -6,120 | -73% | -$436K |
|
879
Kilroy Realty
KRC
$4.92B
| $158K | ﹤0.01% | 4,618 +244 | +6% | +$8.37K |
|
880
NNN REIT
NNN
$8.1B
| $157K | ﹤0.01% | 3,643 +1,155 | +46% | +$49.9K |
|
881
Alliant Energy
LNT
$16.7B
| $157K | ﹤0.01% | +2,600 | New | +$157K |
|
882
Fortinet
FTNT
$60.4B
| $156K | ﹤0.01% | +1,480 | New | +$156K |
|
883
EPR Properties
EPR
$4.13B
| $155K | ﹤0.01% | 2,661 -1,532 | -37% | -$89.3K |
|
884
Ball Corp
BALL
$14.3B
| $155K | ﹤0.01% | +2,762 | New | +$155K |
|
885
LyondellBasell Industries
LYB
$18.1B
| $155K | ﹤0.01% | +2,672 | New | +$155K |
|
886
Gaming and Leisure Properties
GLPI
$13.6B
| $154K | ﹤0.01% | 3,308 -3,657 | -53% | -$171K |
|
887
Clorox
CLX
$14.5B
| $154K | ﹤0.01% | +1,282 | New | +$154K |
|
888
Four Corners Property Trust
FCPT
$2.7B
| $154K | ﹤0.01% | 5,714 +2,466 | +76% | +$66.4K |
|
889
Broadstone Net Lease
BNL
$3.52B
| $153K | ﹤0.01% | 9,511 -2,034 | -18% | -$32.6K |
|
890
Graco
GGG
$14.1B
| $153K | ﹤0.01% | +1,775 | New | +$153K |
|
891
Las Vegas Sands
LVS
$39.6B
| $152K | ﹤0.01% | 3,491 -22,193 | -86% | -$966K |
|
892
National Health Investors
NHI
$3.72B
| $151K | ﹤0.01% | 2,155 +942 | +78% | +$66.1K |
|
893
Avery Dennison
AVY
$13.4B
| $149K | ﹤0.01% | 848 -21,035 | -96% | -$3.69M |
|
894
Agree Realty
ADC
$8.05B
| $148K | ﹤0.01% | +2,031 | New | +$148K |
|
895
Best Buy
BBY
$15.6B
| $148K | ﹤0.01% | +2,198 | New | +$148K |
|
896
Kite Realty
KRG
$5.02B
| $147K | ﹤0.01% | 6,511 +3,146 | +93% | +$71.3K |
|
897
C.H. Robinson
CHRW
$15.2B
| $144K | ﹤0.01% | +1,498 | New | +$144K |
|
898
Phillips Edison & Co
PECO
$4.42B
| $144K | ﹤0.01% | +4,102 | New | +$144K |
|
899
Revvity
RVTY
$10.5B
| $143K | ﹤0.01% | +1,477 | New | +$143K |
|
900
Douglas Emmett
DEI
$2.71B
| $143K | ﹤0.01% | 9,484 +3,639 | +62% | +$54.7K |
|