Fidelity International

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
Cap. Flow
+$2.26B
Cap. Flow %
1.93%
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
419
Reduced
363
Closed
75

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
SJM icon
901
J.M. Smucker
SJM
$11.8B
$140K ﹤0.01% 1,430 -1,198,570 -100% -$118M
ESS icon
902
Essex Property Trust
ESS
$17.4B
$140K ﹤0.01% 495 -193 -28% -$54.7K
CUBE icon
903
CubeSmart
CUBE
$9.33B
$139K ﹤0.01% 3,262 -11,432 -78% -$486K
HRL icon
904
Hormel Foods
HRL
$14B
$135K ﹤0.01% +4,458 New +$135K
COLD icon
905
Americold
COLD
$4.11B
$133K ﹤0.01% 8,007 +6,083 +316% +$101K
CUZ icon
906
Cousins Properties
CUZ
$4.95B
$132K ﹤0.01% 4,390 +1,631 +59% +$49K
WST icon
907
West Pharmaceutical
WST
$17.8B
$131K ﹤0.01% 601 -5,339 -90% -$1.17M
TAP icon
908
Molson Coors Class B
TAP
$9.98B
$131K ﹤0.01% +2,734 New +$131K
CDP icon
909
COPT Defense Properties
CDP
$3.25B
$131K ﹤0.01% 4,763 +3,300 +226% +$91K
SKT icon
910
Tanger
SKT
$3.87B
$130K ﹤0.01% 4,244 +2,841 +202% +$86.9K
IRT icon
911
Independence Realty Trust
IRT
$4.23B
$127K ﹤0.01% +7,163 New +$127K
UE icon
912
Urban Edge Properties
UE
$2.6B
$124K ﹤0.01% 6,665 +4,654 +231% +$86.8K
IVT icon
913
InvenTrust Properties
IVT
$2.31B
$123K ﹤0.01% +4,480 New +$123K
AHR icon
914
American Healthcare REIT
AHR
$7.21B
$119K ﹤0.01% +3,251 New +$119K
CPB icon
915
Campbell Soup
CPB
$9.52B
$117K ﹤0.01% 3,833 -2,296,167 -100% -$70.4M
AKR icon
916
Acadia Realty Trust
AKR
$2.62B
$115K ﹤0.01% +6,212 New +$115K
SAP icon
917
SAP
SAP
$317B
$115K ﹤0.01% 379 +29 +8% +$8.82K
LXP icon
918
LXP Industrial Trust
LXP
$2.69B
$115K ﹤0.01% 13,914 -7,689 -36% -$63.5K
CURB
919
Curbline Properties Corp.
CURB
$2.37B
$113K ﹤0.01% +4,956 New +$113K
FSLR icon
920
First Solar
FSLR
$20.9B
$110K ﹤0.01% +662 New +$110K
RHP icon
921
Ryman Hospitality Properties
RHP
$6.22B
$107K ﹤0.01% 1,083 +80 +8% +$7.89K
LINE
922
Lineage, Inc. Common Stock
LINE
$9.59B
$104K ﹤0.01% +2,386 New +$104K
FLEX icon
923
Flex
FLEX
$20.1B
$99.3K ﹤0.01% 1,990 -2,201,822 -100% -$110M
INCY icon
924
Incyte
INCY
$16.5B
$99.1K ﹤0.01% +1,455 New +$99.1K
IOT icon
925
Samsara
IOT
$20.6B
$96.9K ﹤0.01% +2,436 New +$96.9K