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