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 | |
|---|---|---|---|---|---|---|
|
PDS
876
Precision Drilling
PDS
$759M
| $160K | ﹤0.01% |
3,373
-224,239
| -99% | -$10.6M |
|
877
Nucor
NUE
$32.6B
| $159K | ﹤0.01% |
+1,231
| New | +$159K |
|
878
Regency Centers
REG
$13.1B
| $159K | ﹤0.01% |
2,235
-6,120
| -73% | -$436K |
|
879
Kilroy Realty
KRC
$4.98B
| $158K | ﹤0.01% |
4,618
+244
| +6% | +$8.37K |
|
880
NNN REIT
NNN
$8.06B
| $157K | ﹤0.01% |
3,643
+1,155
| +46% | +$49.9K |
|
881
Alliant Energy
LNT
$16.4B
| $157K | ﹤0.01% |
+2,600
| New | +$157K |
|
882
Fortinet
FTNT
$60.9B
| $156K | ﹤0.01% |
+1,480
| New | +$156K |
|
883
EPR Properties
EPR
$4.19B
| $155K | ﹤0.01% |
2,661
-1,532
| -37% | -$89.3K |
|
884
Ball Corp
BALL
$13.6B
| $155K | ﹤0.01% |
+2,762
| New | +$155K |
|
885
LyondellBasell Industries
LYB
$17.5B
| $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
$15.1B
| $154K | ﹤0.01% |
+1,282
| New | +$154K |
|
888
Four Corners Property Trust
FCPT
$2.68B
| $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
$37.4B
| $152K | ﹤0.01% |
3,491
-22,193
| -86% | -$966K |
|
892
National Health Investors
NHI
$3.71B
| $151K | ﹤0.01% |
2,155
+942
| +78% | +$66.1K |
|
893
Avery Dennison
AVY
$12.8B
| $149K | ﹤0.01% |
848
-21,035
| -96% | -$3.69M |
|
894
Agree Realty
ADC
$7.96B
| $148K | ﹤0.01% |
+2,031
| New | +$148K |
|
895
Best Buy
BBY
$16.1B
| $148K | ﹤0.01% |
+2,198
| New | +$148K |
|
896
Kite Realty
KRG
$4.97B
| $147K | ﹤0.01% |
6,511
+3,146
| +93% | +$71.3K |
|
897
C.H. Robinson
CHRW
$15.1B
| $144K | ﹤0.01% |
+1,498
| New | +$144K |
|
898
Phillips Edison & Co
PECO
$4.47B
| $144K | ﹤0.01% |
+4,102
| New | +$144K |
|
899
Revvity
RVTY
$9.58B
| $143K | ﹤0.01% |
+1,477
| New | +$143K |
|
900
Douglas Emmett
DEI
$2.75B
| $143K | ﹤0.01% |
9,484
+3,639
| +62% | +$54.7K |
|