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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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$48.3B
| $49.3M | 0.05% |
1,013,666
-170,876
| -14% | -$9.16M |
|
|
RDUS
302
DELISTED
Radius Recycling
RDUS
| $49.1M | 0.05% |
944,893
+324,655
| +52% | +$14.7M |
|
303
Comcast
CMCSA
$85B
| $48.1M | 0.05% |
1,027,670
+957,518
| +1,365% | +$46.1M |
|
304
CF Industries
CF
$19.2B
| $47.9M | 0.05% |
464,668
-469,913
| -50% | -$37.9M |
|
305
Herc Holdings
HRI
$5.02B
| $47.9M | 0.05% |
286,491
+86,724
| +43% | +$13.7M |
|
306
FTI Consulting
FCN
$4.4B
| $47.2M | 0.05% |
300,147
+93,397
| +45% | +$13.9M |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $46.8M | 0.05% |
410,882
+4,697
| +1% | +$569K |
|
308
Vinci Compass Investments Ltd
VINP
$646M
| $46.7M | 0.05% |
3,375,215
-128,273
| -4% | -$1.6M |
|
309
Cognex
CGNX
$10.9B
| $46.3M | 0.05% |
600,495
+122,123
| +26% | +$8.36M |
|
310
Broadcom
AVGO
$1.85T
| $45.9M | 0.05% |
728,160
+704,030
| +2,918% | +$41.8M |
|
311
XPO
XPO
$23.6B
| $45.5M | 0.05% |
1,052,089
+323,949
| +44% | +$13.5M |
|
312
SLB Ltd
SLB
$73.6B
| $45.3M | 0.05% |
1,096,734
+31,649
| +3% | +$1.24M |
|
313
EverCommerce
EVCM
$2.18B
| $44.9M | 0.05% |
3,399,066
+257,875
| +8% | +$3.2M |
|
314
Pool Corp
POOL
$6.75B
| $44.8M | 0.05% |
105,842
+9,484
| +10% | +$4.43M |
|
315
Invitation Homes
INVH
$17.7B
| $43.9M | 0.05% |
1,091,985
-387,031
| -26% | -$15.8M |
|
316
Fastenal
FAST
$54.7B
| $43.5M | 0.04% |
1,466,162
-471,452
| -24% | -$13.2M |
|
317
Equity Residential
EQR
$24.9B
| $43.5M | 0.04% |
483,745
-20,733
| -4% | -$1.83M |
|
318
Energy Recovery
ERII
$446M
| $43.2M | 0.04% |
2,142,600
+653,311
| +44% | +$12.7M |
|
|
HR
319
DELISTED
Healthcare Realty Trust Incorporated
HR
| $43.1M | 0.04% |
1,569,234
+697,114
| +80% | +$20.5M |
|
320
Steel Dynamics
STLD
$36B
| $42.8M | 0.04% |
513,569
+443,337
| +631% | +$29.9M |
|
321
Ares Capital
ARCC
$13.5B
| $42.7M | 0.04% |
2,037,038
-31,062
| -2% | -$662K |
|
322
American Express
AXP
$227B
| $42.4M | 0.04% |
226,536
+49,579
| +28% | +$8.95M |
|
323
Simon Property Group
SPG
$74.4B
| $42.3M | 0.04% |
321,819
-49,407
| -13% | -$7.04M |
|
324
Aon
AON
$76.5B
| $42.3M | 0.04% |
129,953
-5,047
| -4% | -$1.47M |
|
325
Raymond James Financial
RJF
$33.8B
| $41.9M | 0.04% |
+381,081
| New | +$40.4M |
|
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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.