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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 | |
|---|---|---|---|---|---|---|
301
Blue Owl Capital
OBDC
$5.47B
| $41.2M | 0.05% |
3,341,987
-82,840
| -2% | -$1.13M |
|
|
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.8M | 0.05% |
+230,505
| New | +$33.2M |
|
|
ENV
303
DELISTED
ENVESTNET, INC.
ENV
| $40.6M | 0.05% |
768,662
-48,519
| -6% | -$3.32M |
|
304
Energy Recovery
ERII
$433M
| $40.1M | 0.05% |
2,066,091
-76,509
| -4% | -$1.48M |
|
305
Lamar Advertising Co
LAMR
$16.5B
| $40.1M | 0.05% |
455,341
-222
| -0% | -$22.5K |
|
|
TCN
306
DELISTED
Tricon Residential Inc.
TCN
| $39.9M | 0.05% |
3,940,391
-4,911,883
| -55% | -$63.1M |
|
307
Starbucks
SBUX
$118B
| $39.9M | 0.05% |
521,980
-75,792
| -13% | -$5.82M |
|
308
RPM International
RPM
$14.3B
| $39.5M | 0.05% |
501,526
+61,421
| +14% | +$5.16M |
|
309
Brown & Brown
BRO
$24.6B
| $38.7M | 0.05% |
662,999
-63,197
| -9% | -$3.88M |
|
310
Estee Lauder
EL
$30.7B
| $38.4M | 0.05% |
150,775
+1,100
| +0.7% | +$279K |
|
311
lululemon athletica
LULU
$13.7B
| $38.2M | 0.05% |
140,142
+4,748
| +4% | +$1.52M |
|
312
Core & Main
CNM
$8.23B
| $37.7M | 0.04% |
1,691,415
-926
| -0.1% | -$21.4K |
|
313
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $37.3M | 0.04% |
1,100,000
+214,800
| +24% | +$6.73M |
|
314
Primerica
PRI
$10B
| $37.2M | 0.04% |
310,499
-75,000
| -19% | -$9.43M |
|
315
Equity Residential
EQR
$25.5B
| $37M | 0.04% |
512,230
+28,485
| +6% | +$2.26M |
|
316
Pool Corp
POOL
$7B
| $36.9M | 0.04% |
105,155
-687
| -0.6% | -$272K |
|
317
Entegris
ENTG
$18B
| $36.7M | 0.04% |
398,332
-71,492
| -15% | -$7.75M |
|
318
Ares Capital
ARCC
$13.7B
| $35.9M | 0.04% |
1,999,551
-37,487
| -2% | -$739K |
|
319
Aptiv
APTV
$12.6B
| $35.8M | 0.04% |
402,332
+219,291
| +120% | +$22.4M |
|
|
320
Check Point Software Technologies
CHKP
$14.1B
| $35.5M | 0.04% |
291,801
-1,707,329
| -85% | -$219M |
|
321
Fastenal
FAST
$55.2B
| $35.5M | 0.04% |
1,422,668
-43,494
| -3% | -$1.17M |
|
322
Mueller Water Products
MWA
$4.05B
| $35.2M | 0.04% |
3,004,379
-4,433
| -0.1% | -$53.4K |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $34.8M | 0.04% |
305,588
-105,294
| -26% | -$12M |
|
324
Humana
HUM
$46.7B
| $34.7M | 0.04% |
74,030
+4,649
| +7% | +$2.07M |
|
325
Manulife Financial
MFC
$74.2B
| $34.4M | 0.04% |
1,984,112
-2,045,139
| -51% | -$38.7M |
|
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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.