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 | |
|---|---|---|---|---|---|---|
876
Ryman Hospitality Properties
RHP
$6.35B
| $69K | ﹤0.01% |
643
-399
| -38% | -$42.8K |
|
877
National Health Investors
NHI
$3.72B
| $68.6K | ﹤0.01% |
816
-1,774
| -68% | -$149K |
|
878
Independence Realty Trust
IRT
$4.22B
| $68.2K | ﹤0.01% |
3,329
-4,362
| -57% | -$89.4K |
|
|
AHH
879
Armada Hoffler Properties
AHH
$585M
| $67.1K | ﹤0.01% |
6,193
-6,203
| -50% | -$67.2K |
|
|
LTC
880
LTC Properties
LTC
$1.69B
| $66.8K | ﹤0.01% |
1,821
-3,054
| -63% | -$112K |
|
881
COPT Defense Properties
CDP
$3.46B
| $66.7K | ﹤0.01% |
2,200
-4,108
| -65% | -$125K |
|
882
CareTrust REIT
CTRE
$7.56B
| $65.4K | ﹤0.01% |
2,118
-4,152
| -66% | -$128K |
|
883
Urban Edge Properties
UE
$2.67B
| $65.3K | ﹤0.01% |
3,054
-3,985
| -57% | -$85.2K |
|
884
Acadia Realty Trust
AKR
$2.63B
| $63.7K | ﹤0.01% |
2,715
-4,129
| -60% | -$96.9K |
|
885
LXP Industrial Trust
LXP
$2.71B
| $62.8K | ﹤0.01% |
6,244
-9,085
| -59% | -$91.3K |
|
886
SITE Centers
SITC
$490M
| $62.4K | ﹤0.01% |
5,291
-5,408
| -51% | -$63.8K |
|
887
First Industrial Realty Trust
FR
$6.92B
| $61.1K | ﹤0.01% |
1,091
-1,572
| -59% | -$88K |
|
888
EastGroup Properties
EGP
$8.97B
| $56.4K | ﹤0.01% |
302
-516
| -63% | -$96.4K |
|
889
Terreno Realty
TRNO
$6.1B
| $55.8K | ﹤0.01% |
835
-1,345
| -62% | -$89.9K |
|
890
BlackBerry
BB
$2.31B
| $54.2K | ﹤0.01% |
20,603
+4,961
| +32% | +$13.1K |
|
891
InvenTrust Properties
IVT
$2.33B
| $54.1K | ﹤0.01% |
1,908
-3,483
| -65% | -$98.8K |
|
|
ALEX
892
Alexander & Baldwin
ALEX
$1.41B
| $53.3K | ﹤0.01% |
+2,777
| New | +$53.3K |
|
893
Amdocs
DOX
$9.46B
| $52K | ﹤0.01% |
594
+101
| +20% | +$8.84K |
|
894
Ardagh Metal Packaging
AMBP
$2.14B
| $51.7K | ﹤0.01% |
13,712
+243
| +2% | +$916 |
|
|
CHCT
895
Community Healthcare Trust
CHCT
$444M
| $50.5K | ﹤0.01% |
+2,780
| New | +$50.5K |
|
|
CURB
896
Curbline Properties Corp.
CURB
$2.41B
| $50.3K | ﹤0.01% |
+2,064
| New | +$50.3K |
|
897
RLJ Lodging Trust
RLJ
$1.18B
| $49.6K | ﹤0.01% |
+5,404
| New | +$49.6K |
|
|
JBGS
898
JBG SMITH
JBGS
$1.4B
| $49K | ﹤0.01% |
2,804
-4,471
| -61% | -$78.2K |
|
899
Sunstone Hotel Investors
SHO
$1.81B
| $48.8K | ﹤0.01% |
+4,731
| New | +$48.8K |
|
900
iShares Short Treasury Bond ETF
SHV
$20.8B
| $48.3K | ﹤0.01% |
437
| – | – |
|