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 | |
|---|---|---|---|---|---|---|
1026
iShares US Financials ETF
IYF
$4.09B
| – | – | -1,535,804 | Closed | -$173M |
|
1027
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – | -671,568 | Closed | -$48.1M |
|
1028
Jones Lang LaSalle
JLL
$14.5B
| – | – | -770 | Closed | -$191K |
|
1029
SPDR S&P Bank ETF
KBE
$1.63B
| – | – | -131,180 | Closed | -$6.95M |
|
1030
Kemper
KMPR
$3.37B
| – | – | -200,350 | Closed | -$13.4M |
|
1031
Lamar Advertising Co
LAMR
$12.9B
| – | – | -1,611 | Closed | -$183K |
|
|
LDTC
1032
DELISTED
LeddarTech
LDTC
| – | – | -2,051,871 | Closed | -$944K |
|
|
LTC
1033
LTC Properties
LTC
$1.68B
| – | – | -3,729 | Closed | -$132K |
|