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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 | |
|---|---|---|---|---|---|---|
|
AL
276
DELISTED
Air Lease Corp
AL
| $51M | 0.06% |
1,526,364
-4,456
| -0.3% | -$169K |
|
|
PSB
277
DELISTED
PS Business Parks, Inc.
PSB
| $50.9M | 0.06% |
+272,100
| New | +$49.6M |
|
278
Papa John's
PZZA
$1.02B
| $50.8M | 0.06% |
608,770
-70,377
| -10% | -$6.34M |
|
279
Alcon
ALC
$33.7B
| $50.8M | 0.06% |
+727,724
| New | +$53.1M |
|
|
PING
280
DELISTED
Ping Identity Holding Corp.
PING
| $50.8M | 0.06% |
2,801,114
-534,638
| -16% | -$11.9M |
|
281
SolarEdge
SEDG
$2.44B
| $50.2M | 0.06% |
183,474
-72,648
| -28% | -$19.9M |
|
282
Crown Holdings
CCK
$13.2B
| $49.7M | 0.06% |
539,103
+94,159
| +21% | +$10.1M |
|
283
W.R. Berkley
WRB
$28.3B
| $49.4M | 0.06% |
1,085,124
-54,665
| -5% | -$2.49M |
|
284
Warner Bros
WBD
$64.2B
| $49.1M | 0.06% |
3,658,249
+854,998
| +31% | +$15.9M |
|
285
Broadcom
AVGO
$1.81T
| $48.5M | 0.06% |
998,720
+270,560
| +37% | +$15.2M |
|
286
Accenture
ACN
$101B
| $47.8M | 0.06% |
172,006
-721
| -0.4% | -$217K |
|
287
ZTO Express
ZTO
$18.2B
| $47.3M | 0.06% |
1,723,946
+145,919
| +9% | +$3.74M |
|
288
Public Storage
PSA
$61.7B
| $46.6M | 0.06% |
149,165
+17,779
| +14% | +$6.16M |
|
289
Everest Group
EG
$15.8B
| $46.6M | 0.06% |
166,183
-8,370
| -5% | -$2.37M |
|
290
Qorvo
QRVO
$8.09B
| $46.4M | 0.06% |
+492,328
| New | +$53.1M |
|
|
COUP
291
DELISTED
Coupa Software Incorporated
COUP
| $46.2M | 0.05% |
+808,400
| New | +$62.3M |
|
|
AZEK
292
DELISTED
The AZEK Co
AZEK
| $45.8M | 0.05% |
2,738,106
+23,206
| +0.9% | +$477K |
|
293
B2Gold
BTG
$5.12B
| $45.2M | 0.05% |
13,356,211
+2,936
| +0% | +$12.3K |
|
294
Oracle
ORCL
$346B
| $43.5M | 0.05% |
623,104
-1,221,682
| -66% | -$89.4M |
|
|
OLPX
295
DELISTED
Olaplex Holdings
OLPX
| $43.5M | 0.05% |
3,085,018
+3,082,775
| +137,440% | +$45.6M |
|
296
NetEase
NTES
$81.5B
| $43.3M | 0.05% |
464,048
-200,375
| -30% | -$19.1M |
|
297
Malibu Boats
MBUU
$559M
| $42.7M | 0.05% |
810,649
+279,071
| +52% | +$15.2M |
|
298
Eli Lilly
LLY
$1.09T
| $42.6M | 0.05% |
131,270
-12,092
| -8% | -$3.63M |
|
299
Alamos Gold
AGI
$12.1B
| $41.9M | 0.05% |
5,971,496
+1,637,507
| +38% | +$12.7M |
|
300
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $41.3M | 0.05% |
1,154,870
+287,268
| +33% | +$11.5M |
|
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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.