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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
-13.28%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$84B
AUM Growth
-$13.5B
(-14%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
890
New
69
Increased
297
Reduced
361
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$398M |
| 2 |
Rogers Communications
RCI
|
+$333M |
| 3 |
HDFC Bank
HDB
|
+$295M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$220M |
| 5 |
Suncor Energy
SU
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$438M |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
SPDR Gold Trust
GLD
|
+$260M |
| 4 |
CERN
Cerner Corp
CERN
|
+$232M |
| 5 |
Check Point Software Technologies
CHKP
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Financials | 19.5% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$634B
| $80.6M | 0.1% |
941,371
+204,556
| +28% | +$18.5M |
|
227
Tetra Tech
TTEK
$8.7B
| $79.4M | 0.09% |
2,907,870
+1,400,265
| +93% | +$38.4M |
|
228
Dell
DELL
$253B
| $78M | 0.09% |
1,688,195
-243,305
| -13% | -$11.5M |
|
229
Shopify
SHOP
$169B
| $77.1M | 0.09% |
2,466,110
-2,716,390
| -52% | -$116M |
|
|
VNET
230
VNET Group
VNET
$1.92B
| $76.7M | 0.09% |
12,694,181
-1,031,024
| -8% | -$6.1M |
|
231
CBIZ
CBZ
$2.51B
| $75.8M | 0.09% |
1,896,837
-25,000
| -1% | -$1.01M |
|
232
Stanley Black & Decker
SWK
$14.6B
| $75.7M | 0.09% |
+721,960
| New | +$88.8M |
|
233
iShares MSCI Japan ETF
EWJ
$21.3B
| $75.4M | 0.09% |
1,427,504
+331,052
| +30% | +$18.7M |
|
234
Waste Management
WM
$96.1B
| $74.3M | 0.09% |
485,611
-860
| -0.2% | -$135K |
|
235
TripAdvisor
TRIP
$1.74B
| $73.5M | 0.09% |
4,130,929
-903,991
| -18% | -$21.4M |
|
236
Algonquin Power & Utilities
AQN
$4.68B
| $72.4M | 0.09% |
5,385,007
+126,338
| +2% | +$1.83M |
|
237
InterDigital
IDCC
$6.72B
| $71.5M | 0.09% |
1,175,759
| – | – |
|
238
Full Truck Alliance
YMM
$9.64B
| $70.4M | 0.08% |
7,767,551
+2,360,432
| +44% | +$16M |
|
239
Vertex Pharmaceuticals
VRTX
$124B
| $69.8M | 0.08% |
247,553
+105,668
| +74% | +$28.3M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.7M | 0.08% |
312,291
-17,832
| -5% | -$4.52M |
|
241
Ball Corp
BALL
$17.8B
| $68.8M | 0.08% |
999,825
-69,676
| -7% | -$5.29M |
|
242
Prologis
PLD
$137B
| $67.8M | 0.08% |
575,904
-378,078
| -40% | -$52.3M |
|
|
AQUA
243
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $67.3M | 0.08% |
2,068,638
-4,584
| -0.2% | -$175K |
|
244
Pan American Silver
PAAS
$18.2B
| $65.1M | 0.08% |
3,307,786
+1,176,630
| +55% | +$28.2M |
|
|
IS
245
DELISTED
ironSource Ltd.
IS
| $64.7M | 0.08% |
27,200,000
+5,100,000
| +23% | +$17.1M |
|
246
PVH
PVH
$4.01B
| $64.7M | 0.08% |
1,137,306
-326,288
| -22% | -$22.6M |
|
247
TriNet
TNET
$3.14B
| $64.1M | 0.08% |
825,781
+1,527
| +0.2% | +$128K |
|
248
Chipotle Mexican Grill
CMG
$43B
| $64M | 0.08% |
2,447,950
+304,000
| +14% | +$8.47M |
|
249
Acuity Brands
AYI
$10.3B
| $63.6M | 0.08% |
412,913
| – | – |
|
250
Ferguson
FERG
$45B
| $63.2M | 0.08% |
565,244
-41,708
| -7% | -$5.05M |
|
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Fidelity International's Q2 2022 Portfolio in Review
As of Q2 2022, Fidelity International held 890 positions worth $84B, down 14% from $97.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fidelity International's Q2 2022 filing shows 69 new, 297 increased, 361 reduced and 84 closed positions. Its largest new stake was Splunk Inc: 1,999,711 shares worth $177M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $438M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q2 2022 buy was Splunk Inc: 1,999,711 shares worth $177M.
- Fidelity International added most to ZENDESK INC in Q2 2022, an estimated $398M increase.
- Fidelity International's biggest Q2 2022 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $438M.
- Fidelity International fully exited Cerner Corp in Q2 2022, selling an estimated $232M.
- Fidelity International's ten largest holdings make up 21% of its $84B portfolio in Q2 2022.
- Fidelity International opened 69 new positions and closed 84 in Q2 2022.
- Fidelity International's portfolio value fell 14% quarter-over-quarter to $84B.
Based on Fidelity International's 13F filing for Q2 2022, filed 12 Aug 2022.