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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$30.8B
| $44.7M | 0.06% |
1,571,768
-255,183
| -14% | -$8.53M |
|
302
NVIDIA
NVDA
$4.72T
| $44.5M | 0.06% |
3,664,910
+1,652,500
| +82% | +$26.1M |
|
303
Nu Holdings
NU
$70B
| $44.3M | 0.06% |
+10,059,951
| New | +$46.2M |
|
304
Starbucks
SBUX
$121B
| $43.7M | 0.06% |
518,680
-3,300
| -0.6% | -$280K |
|
305
KE Holdings
BEKE
$18.8B
| $43.7M | 0.06% |
2,491,813
-4,072,708
| -62% | -$65.9M |
|
306
Energy Recovery
ERII
$435M
| $43.5M | 0.06% |
1,998,713
-67,378
| -3% | -$1.52M |
|
307
B2Gold
BTG
$5.13B
| $43.4M | 0.06% |
13,492,561
+136,350
| +1% | +$449K |
|
308
Alamos Gold
AGI
$11.9B
| $43.3M | 0.06% |
5,842,827
-128,669
| -2% | -$952K |
|
309
SolarEdge
SEDG
$2.54B
| $42.8M | 0.06% |
184,926
+1,452
| +0.8% | +$428K |
|
310
Napco Security Technologies
NSSC
$1.3B
| $42.7M | 0.05% |
1,469,270
| – | – |
|
311
PagerDuty
PD
$800M
| $42.7M | 0.05% |
1,850,623
+1,192,194
| +181% | +$30.8M |
|
|
GRFS
312
Grifois
GRFS
$5.58B
| $42.6M | 0.05% |
6,916,593
-1,085,096
| -14% | -$9.65M |
|
313
RPM International
RPM
$13.8B
| $42.5M | 0.05% |
509,866
+8,340
| +2% | +$741K |
|
314
Warner Bros
WBD
$63.9B
| $42.1M | 0.05% |
3,658,062
-187
| -0% | -$2.54K |
|
315
Alcon
ALC
$33.9B
| $41.6M | 0.05% |
716,876
-10,848
| -1% | -$753K |
|
316
Public Storage
PSA
$59.3B
| $40.6M | 0.05% |
138,798
-10,367
| -7% | -$3.37M |
|
317
W.R. Berkley
WRB
$27.2B
| $40.5M | 0.05% |
941,079
-144,045
| -13% | -$6.25M |
|
318
XPO
XPO
$23.4B
| $40.2M | 0.05% |
1,519,592
+1,352,522
| +810% | +$42.1M |
|
319
O'Reilly Automotive
ORLY
$72.4B
| $40.2M | 0.05% |
856,875
+303,390
| +55% | +$14.1M |
|
320
Halozyme
HALO
$9.88B
| $39.6M | 0.05% |
+1,000,569
| New | +$44.2M |
|
321
Coca-Cola Europacific Partners
CCEP
$49.3B
| $39.1M | 0.05% |
916,464
-92,997
| -9% | -$4.67M |
|
322
Malibu Boats
MBUU
$550M
| $38.9M | 0.05% |
810,649
| – | – |
|
323
Open Text
OTEX
$6.15B
| $38.9M | 0.05% |
1,470,384
+1,405,878
| +2,179% | +$49.6M |
|
324
Core & Main
CNM
$8.15B
| $38.8M | 0.05% |
1,706,174
+14,759
| +0.9% | +$345K |
|
325
Chevron
CVX
$383B
| $38.7M | 0.05% |
269,371
+39,142
| +17% | +$5.97M |
|
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.