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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 | |
|---|---|---|---|---|---|---|
|
ENV
276
DELISTED
ENVESTNET, INC.
ENV
| $60.8M | 0.06% |
817,181
+183,867
| +29% | +$13.5M |
|
277
LPL Financial
LPLA
$28.3B
| $60.4M | 0.06% |
+330,619
| New | +$57.6M |
|
278
Ecolab
ECL
$78.1B
| $60.1M | 0.06% |
340,586
+107,036
| +46% | +$20.1M |
|
279
NetEase
NTES
$85.3B
| $59.6M | 0.06% |
664,423
-527,335
| -44% | -$50.2M |
|
280
NVIDIA
NVDA
$4.86T
| $59.5M | 0.06% |
2,180,560
-1,328,950
| -38% | -$33.3M |
|
281
Equifax
EFX
$20.3B
| $59.5M | 0.06% |
250,827
-8,013
| -3% | -$1.89M |
|
282
Accenture
ACN
$102B
| $58.2M | 0.06% |
172,727
+3,601
| +2% | +$1.21M |
|
283
Pan American Silver
PAAS
$18.2B
| $58.2M | 0.06% |
2,131,156
+1,431,156
| +204% | +$35.2M |
|
284
Tapestry
TPR
$30.8B
| $57.5M | 0.06% |
1,547,944
+441,098
| +40% | +$16.9M |
|
285
Crown Holdings
CCK
$12.8B
| $55.7M | 0.06% |
444,944
+427,781
| +2,492% | +$50.6M |
|
286
Starbucks
SBUX
$120B
| $54.4M | 0.06% |
597,772
-614,758
| -51% | -$58M |
|
287
Pentair
PNR
$10.4B
| $53.2M | 0.05% |
981,030
-95,165
| -9% | -$5.76M |
|
288
Lamar Advertising Co
LAMR
$16.2B
| $52.9M | 0.05% |
455,563
+72,901
| +19% | +$8.13M |
|
289
Primerica
PRI
$9.98B
| $52.7M | 0.05% |
385,499
| – | – |
|
290
Everest Group
EG
$14.5B
| $52.6M | 0.05% |
+174,553
| New | +$50.1M |
|
291
Brown & Brown
BRO
$23.6B
| $52.5M | 0.05% |
726,196
+37,671
| +5% | +$2.53M |
|
|
MIME
292
DELISTED
Mimecast Limited
MIME
| $51.7M | 0.05% |
649,500
+211,500
| +48% | +$16.8M |
|
293
DexCom
DXCM
$32.2B
| $51.4M | 0.05% |
+401,732
| New | +$43.9M |
|
294
Public Storage
PSA
$60.5B
| $51.3M | 0.05% |
131,386
-7,573
| -5% | -$2.75M |
|
295
Vale
VALE
$64.1B
| $50.7M | 0.05% |
2,538,225
-4,786
| -0.2% | -$82.9K |
|
296
Blue Owl Capital
OBDC
$5.34B
| $50.6M | 0.05% |
3,424,827
-71,116
| -2% | -$1.04M |
|
297
W.R. Berkley
WRB
$26.9B
| $50.6M | 0.05% |
+1,139,789
| New | +$45.5M |
|
|
DOO
298
Bombardier Recreational Products
DOO
$4.54B
| $50.6M | 0.05% |
617,886
-1,071,955
| -63% | -$81.5M |
|
299
Tetra Tech
TTEK
$8.49B
| $49.7M | 0.05% |
1,507,605
-124,855
| -8% | -$3.84M |
|
300
lululemon athletica
LULU
$13.5B
| $49.4M | 0.05% |
135,394
+15,346
| +13% | +$4.99M |
|
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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.