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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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$95.6B
| $63.1M | 0.08% |
1,360,728
+1,005,886
| +283% | +$43.7M |
|
252
DXC Technology
DXC
$1.76B
| $62.7M | 0.07% |
2,067,750
-6,193
| -0.3% | -$192K |
|
253
A.O. Smith
AOS
$8.82B
| $62.5M | 0.07% |
1,143,568
+92,041
| +9% | +$5.52M |
|
254
Lufax Holding
LU
$1.33B
| $62.1M | 0.07% |
2,588,500
-316,484
| -11% | -$7.35M |
|
255
Welltower
WELL
$175B
| $60.8M | 0.07% |
738,410
-100,697
| -12% | -$8.96M |
|
|
CNH
256
CNH Industrial
CNH
$14.2B
| $60.2M | 0.07% |
5,211,269
-49,632
| -0.9% | -$707K |
|
|
PDS
257
Precision Drilling
PDS
$1.01B
| $59.4M | 0.07% |
924,936
+506,354
| +121% | +$36.7M |
|
|
DCBO
258
Docebo
DCBO
$533M
| $59.2M | 0.07% |
2,061,547
+350,262
| +20% | +$13.3M |
|
259
Ero Copper
ERO
$2.67B
| $59.1M | 0.07% |
7,001,031
+2,557,334
| +58% | +$31.9M |
|
260
Walt Disney
DIS
$172B
| $58.5M | 0.07% |
619,195
+107,500
| +21% | +$11.9M |
|
261
Ryanair
RYAAY
$31B
| $57.9M | 0.07% |
2,151,200
-61,250
| -3% | -$2.05M |
|
262
RTX Corp
RTX
$295B
| $56.5M | 0.07% |
588,276
-46,522
| -7% | -$4.47M |
|
263
Allison Transmission
ALSN
$10B
| $56.3M | 0.07% |
1,463,350
-93,778
| -6% | -$3.58M |
|
264
Tapestry
TPR
$30.5B
| $55.8M | 0.07% |
1,826,951
+279,007
| +18% | +$9.13M |
|
265
Arch Capital
ACGL
$37.2B
| $55.2M | 0.07% |
1,212,373
-713,350
| -37% | -$33.1M |
|
266
BJs Wholesale Club
BJ
$12.4B
| $55M | 0.07% |
883,067
-438,543
| -33% | -$27.6M |
|
267
Grab
GRAB
$14.1B
| $54.8M | 0.07% |
21,669,473
+15,626,710
| +259% | +$44.9M |
|
268
LPL Financial
LPLA
$27.4B
| $54.5M | 0.06% |
295,534
-35,085
| -11% | -$6.66M |
|
269
Insulet
PODD
$11.6B
| $53.7M | 0.06% |
246,597
-178,473
| -42% | -$40.6M |
|
270
Pentair
PNR
$10.8B
| $53.6M | 0.06% |
1,170,175
+189,145
| +19% | +$9.47M |
|
271
Kforce
KFRC
$1.04B
| $52.4M | 0.06% |
854,866
| – | – |
|
272
Coca-Cola Europacific Partners
CCEP
$49.2B
| $52.1M | 0.06% |
1,009,461
-4,205
| -0.4% | -$215K |
|
273
XP
XP
$8.68B
| $51.8M | 0.06% |
2,884,459
+14,574
| +0.5% | +$335K |
|
274
Apollo Global Management
APO
$71.9B
| $51.3M | 0.06% |
1,059,001
-485,186
| -31% | -$26.4M |
|
275
Mercado Libre
MELI
$94.4B
| $51.3M | 0.06% |
80,480
-39,674
| -33% | -$34.6M |
|
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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.