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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 | |
|---|---|---|---|---|---|---|
251
Walmart Inc
WMT
$885B
| $71.7M | 0.07% |
1,444,590
+103,167
| +8% | +$4.84M |
|
252
Papa John's
PZZA
$984M
| $71.5M | 0.07% |
679,147
+328,978
| +94% | +$36.9M |
|
253
Intuitive Surgical
ISRG
$127B
| $70.8M | 0.07% |
234,763
-207,906
| -47% | -$60.7M |
|
254
Open Text
OTEX
$6.15B
| $70.6M | 0.07% |
+1,664,047
| New | +$73.9M |
|
255
Walt Disney
DIS
$167B
| $70.2M | 0.07% |
511,695
+49,342
| +11% | +$7.13M |
|
256
Warner Bros
WBD
$65.9B
| $69.9M | 0.07% |
2,803,251
+495,799
| +21% | +$13.6M |
|
257
Chevron
CVX
$392B
| $68.5M | 0.07% |
420,596
+63,181
| +18% | +$9.06M |
|
|
AL
258
DELISTED
Air Lease Corp
AL
| $68.4M | 0.07% |
1,530,820
-412,969
| -21% | -$17.3M |
|
259
Chipotle Mexican Grill
CMG
$47.2B
| $67.8M | 0.07% |
2,143,950
-298,550
| -12% | -$8.99M |
|
260
DXC Technology
DXC
$1.82B
| $67.7M | 0.07% |
2,073,943
+86,920
| +4% | +$2.87M |
|
261
iShares MSCI Japan ETF
EWJ
$21.9B
| $67.6M | 0.07% |
1,096,452
+862,568
| +369% | +$54.8M |
|
|
AZEK
262
DELISTED
The AZEK Co
AZEK
| $67.4M | 0.07% |
2,714,900
+20,692
| +0.8% | +$651K |
|
263
A.O. Smith
AOS
$8.17B
| $67.2M | 0.07% |
1,051,527
+4,191
| +0.4% | +$305K |
|
|
CMA
264
DELISTED
Comerica
CMA
| $65.7M | 0.07% |
727,063
+262,528
| +57% | +$24.8M |
|
265
Ero Copper
ERO
$2.81B
| $65.1M | 0.07% |
4,443,697
+2,297,325
| +107% | +$31.9M |
|
266
Lufax Holding
LU
$1.38B
| $64.7M | 0.07% |
2,904,984
+2,899,112
| +49,372% | +$63.9M |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $64.1M | 0.07% |
114,638
+34,703
| +43% | +$21.1M |
|
268
Keurig Dr Pepper
KDP
$42.3B
| $63.9M | 0.07% |
+1,686,653
| New | +$64M |
|
269
Kforce
KFRC
$1.02B
| $63.2M | 0.06% |
854,866
+6,500
| +0.8% | +$464K |
|
270
RTX Corp
RTX
$290B
| $62.9M | 0.06% |
634,798
+46,788
| +8% | +$4.43M |
|
271
Marvell Technology
MRVL
$168B
| $62M | 0.06% |
864,557
+206,657
| +31% | +$14.9M |
|
272
Entegris
ENTG
$18.1B
| $61.7M | 0.06% |
469,824
-184,705
| -28% | -$23.7M |
|
273
B2Gold
BTG
$5B
| $61.3M | 0.06% |
13,353,275
+10,353,275
| +345% | +$41.6M |
|
274
Allison Transmission
ALSN
$9.5B
| $61.1M | 0.06% |
1,557,128
+25,584
| +2% | +$1.01M |
|
275
ExxonMobil
XOM
$644B
| $60.9M | 0.06% |
736,815
+249,352
| +51% | +$19.4M |
|
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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.