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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
-5.3%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$77.8B
AUM Growth
-$6.28B
(-7.5%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
904
New
98
Increased
321
Reduced
377
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$404M |
| 2 |
Rogers Communications
RCI
|
+$393M |
| 3 |
ICICI Bank
IBN
|
+$390M |
| 4 |
Canadian National Railway
CNI
|
+$262M |
| 5 |
Charter Communications
CHTR
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$260M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$214M |
| 3 |
Alibaba
BABA
|
+$209M |
| 4 |
Verizon
VZ
|
+$206M |
| 5 |
Fortis
FTS
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.3M | 0.09% |
338,625
+26,334
| +8% | +$6.02M |
|
227
JD.com
JD
$43.6B
| $73.2M | 0.09% |
1,454,822
-6,505
| -0.4% | -$385K |
|
228
Becton Dickinson
BDX
$45.6B
| $72.4M | 0.09% |
325,115
-185,832
| -36% | -$46.2M |
|
229
Vertex Pharmaceuticals
VRTX
$122B
| $72.3M | 0.09% |
249,693
+2,140
| +0.9% | +$616K |
|
230
ExxonMobil
XOM
$651B
| $71.8M | 0.09% |
822,127
-119,244
| -13% | -$10.9M |
|
231
Coca-Cola
KO
$381B
| $71.6M | 0.09% |
1,277,894
-563,748
| -31% | -$35M |
|
232
eBay
EBAY
$50.4B
| $69.8M | 0.09% |
1,895,211
-143,002
| -7% | -$6.37M |
|
233
Sea Limited
SE
$65.1B
| $69.6M | 0.09% |
1,241,080
-106,995
| -8% | -$7.44M |
|
|
AQUA
234
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $69.1M | 0.09% |
2,089,399
+20,761
| +1% | +$754K |
|
235
Baxter International
BAX
$13.8B
| $67.8M | 0.09% |
1,259,236
-771,071
| -38% | -$46.4M |
|
236
Imperial Oil
IMO
$62.3B
| $67.8M | 0.09% |
1,565,828
+1,427,184
| +1,029% | +$65.2M |
|
237
Walt Disney
DIS
$167B
| $67.3M | 0.09% |
713,536
+94,341
| +15% | +$10.1M |
|
238
Okta
OKTA
$24.4B
| $66.8M | 0.09% |
1,174,698
+1,162,955
| +9,903% | +$100M |
|
239
SLB Ltd
SLB
$72.6B
| $66.4M | 0.09% |
1,848,993
+1,079,574
| +140% | +$39.1M |
|
240
TFI International
TFII
$11B
| $66.3M | 0.09% |
732,942
+312,852
| +74% | +$30.3M |
|
241
BJs Wholesale Club
BJ
$12.6B
| $65.9M | 0.08% |
905,549
+22,482
| +3% | +$1.61M |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $64.9M | 0.08% |
1,047,936
-1,819,157
| -63% | -$127M |
|
243
Acuity Brands
AYI
$10.1B
| $64.8M | 0.08% |
411,811
-1,102
| -0.3% | -$186K |
|
|
INFA
244
DELISTED
Informatica
INFA
| $64.6M | 0.08% |
3,218,101
-1,213,077
| -27% | -$26.2M |
|
245
Papa John's
PZZA
$995M
| $63.6M | 0.08% |
908,660
+299,890
| +49% | +$25.4M |
|
246
Pan American Silver
PAAS
$18.6B
| $63.6M | 0.08% |
4,003,477
+695,691
| +21% | +$12.1M |
|
247
Marriott International
MAR
$99B
| $62.2M | 0.08% |
443,613
+192,530
| +77% | +$29.4M |
|
248
Mercado Libre
MELI
$95.6B
| $61.3M | 0.08% |
74,038
-6,442
| -8% | -$5.54M |
|
249
Eli Lilly
LLY
$1.03T
| $60.8M | 0.08% |
187,884
+56,614
| +43% | +$17.9M |
|
250
Apollo Global Management
APO
$69.3B
| $60.4M | 0.08% |
1,297,869
+238,868
| +23% | +$13.1M |
|
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Fidelity International's Q3 2022 Portfolio in Review
As of Q3 2022, Fidelity International held 904 positions worth $77.8B, down 7.5% from $84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International's Q3 2022 filing shows 98 new, 321 increased, 377 reduced and 56 closed positions. Its largest new stake was Avalara, Inc.: 1,910,000 shares worth $175M. The largest sale was Bank of Montreal, an estimated $260M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q3 2022 buy was Avalara, Inc.: 1,910,000 shares worth $175M.
- Fidelity International added most to Johnson & Johnson in Q3 2022, an estimated $404M increase.
- Fidelity International's biggest Q3 2022 reduction was Bank of Montreal, cutting an estimated $260M.
- Fidelity International fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $214M.
- Fidelity International's ten largest holdings make up 20% of its $77.8B portfolio in Q3 2022.
- Fidelity International opened 98 new positions and closed 56 in Q3 2022.
- Fidelity International's portfolio value fell 7.5% quarter-over-quarter to $77.8B.
Based on Fidelity International's 13F filing for Q3 2022, filed 10 Nov 2022.