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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$97.6B
AUM Growth
+$51.5M
(+0.05%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
901
New
91
Increased
362
Reduced
318
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$971M |
| 2 |
B
Barrick Mining
B
|
+$447M |
| 3 |
Salesforce
CRM
|
+$370M |
| 4 |
Agnico Eagle Mines
AEM
|
+$353M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$330M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$466M |
| 2 |
Shopify
SHOP
|
+$429M |
| 3 |
Procter & Gamble
PG
|
+$382M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$304M |
| 5 |
Canadian National Railway
CNI
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RB Global
RBA
$20.4B
| $84.8M | 0.09% |
1,435,900
+1,124,614
| +361% | +$66M |
|
|
CNH
227
CNH Industrial
CNH
$12.7B
| $83.8M | 0.09% |
5,260,901
-3,469,643
| -40% | -$53.9M |
|
228
Align Technology
ALGN
$12.1B
| $83.6M | 0.09% |
191,673
+90,806
| +90% | +$44.2M |
|
229
Ferguson
FERG
$45.4B
| $82.8M | 0.08% |
606,952
-804,432
| -57% | -$124M |
|
230
SolarEdge
SEDG
$2.51B
| $82.6M | 0.08% |
256,122
-35,532
| -12% | -$9.76M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.5M | 0.08% |
330,123
-85,493
| -21% | -$19.3M |
|
232
Algonquin Power & Utilities
AQN
$4.49B
| $81.6M | 0.08% |
5,258,669
+1,582,500
| +43% | +$22.8M |
|
233
CVS Health
CVS
$133B
| $81.3M | 0.08% |
802,956
+242,273
| +43% | +$25.5M |
|
234
TriNet
TNET
$3.02B
| $81.1M | 0.08% |
824,254
+16,957
| +2% | +$1.5M |
|
|
MRSH
235
Marsh
MRSH
$90.5B
| $81M | 0.08% |
475,440
+108,792
| +30% | +$17.2M |
|
236
Welltower
WELL
$169B
| $80.7M | 0.08% |
839,107
+76,605
| +10% | +$6.65M |
|
237
CBIZ
CBZ
$2.99B
| $80.7M | 0.08% |
1,921,837
-400
| -0% | -$15.7K |
|
|
VNET
238
VNET Group
VNET
$2.04B
| $80M | 0.08% |
13,725,205
+7,786,115
| +131% | +$59.8M |
|
239
Corteva
CTVA
$52.6B
| $79.9M | 0.08% |
1,390,027
+1,133,106
| +441% | +$57.9M |
|
240
JD.com
JD
$44.6B
| $79.1M | 0.08% |
1,366,105
-199,226
| -13% | -$13.5M |
|
241
Acuity Brands
AYI
$9.83B
| $78.2M | 0.08% |
412,913
-166,703
| -29% | -$32M |
|
242
Carlisle Companies
CSL
$14.6B
| $77.5M | 0.08% |
315,159
+30,025
| +11% | +$7.04M |
|
243
Waste Management
WM
$90.6B
| $77.1M | 0.08% |
486,471
+328,161
| +207% | +$49.7M |
|
244
Ryanair
RYAAY
$30.4B
| $77.1M | 0.08% |
2,212,450
+100,477
| +5% | +$4.13M |
|
|
INFA
245
DELISTED
Informatica
INFA
| $76.9M | 0.08% |
+3,897,359
| New | +$93.6M |
|
246
Amdocs
DOX
$5.92B
| $76M | 0.08% |
924,440
-26,309
| -3% | -$2.06M |
|
247
Archer Daniels Midland
ADM
$38.2B
| $75.8M | 0.08% |
840,113
-1,973
| -0.2% | -$154K |
|
248
InterDigital
IDCC
$7.88B
| $75M | 0.08% |
1,175,759
| – | – |
|
249
Baidu
BIDU
$37.7B
| $74.6M | 0.08% |
564,214
| – | – |
|
250
PepsiCo
PEP
$190B
| $74.1M | 0.08% |
442,773
-76,312
| -15% | -$12.8M |
|
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Fidelity International's Q1 2022 Portfolio in Review
As of Q1 2022, Fidelity International held 901 positions worth $97.6B, up 0.05% from $97.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity International's Q1 2022 filing shows 91 new, 362 increased, 318 reduced and 81 closed positions. Its largest new stake was Zoom: 1,830,281 shares worth $215M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $466M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q1 2022 buy was Zoom: 1,830,281 shares worth $215M.
- Fidelity International added most to Bank of Montreal in Q1 2022, an estimated $971M increase.
- Fidelity International's biggest Q1 2022 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $466M.
- Fidelity International fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $186M.
- Fidelity International's ten largest holdings make up 22% of its $97.6B portfolio in Q1 2022.
- Fidelity International opened 91 new positions and closed 81 in Q1 2022.
- Fidelity International's portfolio value rose 0.05% quarter-over-quarter to $97.6B.
Based on Fidelity International's 13F filing for Q1 2022, filed 13 May 2022.