We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$10.4B
| $53.8M | 0.07% |
1,298,073
+497,402
| +62% | +$22.5M |
|
277
Dell
DELL
$262B
| $53.1M | 0.07% |
1,553,188
-135,007
| -8% | -$5.68M |
|
278
Shopify
SHOP
$159B
| $52.8M | 0.07% |
1,962,245
-503,865
| -20% | -$17.1M |
|
279
PVH
PVH
$4.01B
| $52.5M | 0.07% |
1,171,368
+34,062
| +3% | +$2.02M |
|
280
Insulet
PODD
$11.5B
| $52M | 0.07% |
226,675
-19,922
| -8% | -$4.99M |
|
281
Grab
GRAB
$13.9B
| $51.5M | 0.07% |
19,576,533
-2,092,940
| -10% | -$6.34M |
|
282
lululemon athletica
LULU
$13.6B
| $50.7M | 0.07% |
181,239
+41,097
| +29% | +$12.7M |
|
283
Sensata Technologies
ST
$6.98B
| $50.6M | 0.07% |
+1,358,555
| New | +$56.9M |
|
284
DXC Technology
DXC
$1.82B
| $50.6M | 0.07% |
2,067,692
-58
| -0% | -$1.59K |
|
285
Labcorp
LH
$25.9B
| $50.2M | 0.06% |
+285,208
| New | +$58.4M |
|
286
Kforce
KFRC
$1.01B
| $49.7M | 0.06% |
847,013
-7,853
| -0.9% | -$468K |
|
287
Ryanair
RYAAY
$31.2B
| $49.4M | 0.06% |
2,112,288
-38,912
| -2% | -$1.1M |
|
288
Ecolab
ECL
$78.6B
| $48.6M | 0.06% |
336,284
+131,388
| +64% | +$21.3M |
|
|
AZEK
289
DELISTED
The AZEK Co
AZEK
| $48.5M | 0.06% |
2,915,232
+177,126
| +6% | +$3.37M |
|
290
Credicorp
BAP
$32B
| $47.8M | 0.06% |
389,648
+293,740
| +306% | +$37.6M |
|
291
Americold
COLD
$4.13B
| $47.6M | 0.06% |
1,936,475
+1,279,573
| +195% | +$38.7M |
|
292
Pegasystems
PEGA
$4.94B
| $47.4M | 0.06% |
2,947,854
+2,325,750
| +374% | +$47.3M |
|
|
AL
293
DELISTED
Air Lease Corp
AL
| $47.3M | 0.06% |
1,526,409
+45
| +0% | +$1.61K |
|
294
Seagate
STX
$193B
| $47M | 0.06% |
882,320
+723,068
| +454% | +$52.3M |
|
295
InterDigital
IDCC
$7.84B
| $47M | 0.06% |
1,161,625
-14,134
| -1% | -$762K |
|
296
Arch Capital
ACGL
$34.5B
| $45.4M | 0.06% |
997,447
-214,926
| -18% | -$9.71M |
|
297
EQT Corp
EQT
$33B
| $45.3M | 0.06% |
1,110,420
+1,033,000
| +1,334% | +$44.8M |
|
298
ZTO Express
ZTO
$18.1B
| $45.2M | 0.06% |
1,879,210
+155,264
| +9% | +$4.05M |
|
|
Y
299
DELISTED
Alleghany Corp
Y
| $45M | 0.06% |
+53,634
| New | +$45M |
|
300
Frontdoor
FTDR
$5.16B
| $44.7M | 0.06% |
2,192,520
+1,757,520
| +404% | +$43.1M |
|
Similar funds
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.