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 | |
|---|---|---|---|---|---|---|
901
J.M. Smucker
SJM
$11.7B
| $140K | ﹤0.01% |
1,430
-1,198,570
| -100% | -$118M |
|
902
Essex Property Trust
ESS
$17.3B
| $140K | ﹤0.01% |
495
-193
| -28% | -$54.7K |
|
903
CubeSmart
CUBE
$9.32B
| $139K | ﹤0.01% |
3,262
-11,432
| -78% | -$486K |
|
904
Hormel Foods
HRL
$13.9B
| $135K | ﹤0.01% |
+4,458
| New | +$135K |
|
905
Americold
COLD
$3.82B
| $133K | ﹤0.01% |
8,007
+6,083
| +316% | +$101K |
|
906
Cousins Properties
CUZ
$4.83B
| $132K | ﹤0.01% |
4,390
+1,631
| +59% | +$49K |
|
907
West Pharmaceutical
WST
$18.1B
| $131K | ﹤0.01% |
601
-5,339
| -90% | -$1.17M |
|
908
Molson Coors Class B
TAP
$9.72B
| $131K | ﹤0.01% |
+2,734
| New | +$131K |
|
909
COPT Defense Properties
CDP
$3.45B
| $131K | ﹤0.01% |
4,763
+3,300
| +226% | +$91K |
|
910
Tanger
SKT
$3.9B
| $130K | ﹤0.01% |
4,244
+2,841
| +202% | +$86.9K |
|
911
Independence Realty Trust
IRT
$4.19B
| $127K | ﹤0.01% |
+7,163
| New | +$127K |
|
912
Urban Edge Properties
UE
$2.66B
| $124K | ﹤0.01% |
6,665
+4,654
| +231% | +$86.8K |
|
913
InvenTrust Properties
IVT
$2.28B
| $123K | ﹤0.01% |
+4,480
| New | +$123K |
|
914
American Healthcare REIT
AHR
$7.26B
| $119K | ﹤0.01% |
+3,251
| New | +$119K |
|
915
Campbell Soup
CPB
$9.94B
| $117K | ﹤0.01% |
3,833
-2,296,167
| -100% | -$70.4M |
|
916
Acadia Realty Trust
AKR
$2.54B
| $115K | ﹤0.01% |
+6,212
| New | +$115K |
|
917
SAP
SAP
$314B
| $115K | ﹤0.01% |
379
+29
| +8% | +$8.82K |
|
918
LXP Industrial Trust
LXP
$2.67B
| $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
$22B
| $110K | ﹤0.01% |
+662
| New | +$110K |
|
921
Ryman Hospitality Properties
RHP
$6.27B
| $107K | ﹤0.01% |
1,083
+80
| +8% | +$7.89K |
|
|
LINE
922
Lineage, Inc. Common Stock
LINE
$9.58B
| $104K | ﹤0.01% |
+2,386
| New | +$104K |
|
923
Flex
FLEX
$21.4B
| $99.3K | ﹤0.01% |
1,990
-2,201,822
| -100% | -$110M |
|
924
Incyte
INCY
$16.8B
| $99.1K | ﹤0.01% |
+1,455
| New | +$99.1K |
|
925
Samsara
IOT
$21.7B
| $96.9K | ﹤0.01% |
+2,436
| New | +$96.9K |
|