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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 | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$113B
| $41.8M | 0.04% |
1,164,385
+1,163,835
| +211,606% | +$39.7M |
|
327
Ally Financial
ALLY
$13.2B
| $41.7M | 0.04% |
959,938
-382,747
| -29% | -$18.1M |
|
328
Eli Lilly
LLY
$1.02T
| $41.1M | 0.04% |
143,362
-102,835
| -42% | -$26.5M |
|
329
Core & Main
CNM
$8.23B
| $40.9M | 0.04% |
1,692,341
+230,376
| +16% | +$5.42M |
|
330
Estee Lauder
EL
$30.4B
| $40.8M | 0.04% |
149,675
-2,082
| -1% | -$627K |
|
331
Digital Realty Trust
DLR
$69.7B
| $40.5M | 0.04% |
285,632
-53,844
| -16% | -$7.78M |
|
|
DSEY
332
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $40.5M | 0.04% |
5,347,509
+254,165
| +5% | +$2.56M |
|
333
Marriott International
MAR
$98.3B
| $40.3M | 0.04% |
229,123
-776,316
| -77% | -$129M |
|
334
ZTO Express
ZTO
$18.3B
| $39.5M | 0.04% |
1,578,027
+428,884
| +37% | +$12.1M |
|
335
Outset Medical
OM
$84.7M
| $39.1M | 0.04% |
57,367
-620
| -1% | -$373K |
|
336
Mueller Water Products
MWA
$3.95B
| $38.9M | 0.04% |
3,008,812
+2,945
| +0.1% | +$38K |
|
337
Molson Coors Class B
TAP
$7.79B
| $38.9M | 0.04% |
+728,242
| New | +$36.7M |
|
338
CDW
CDW
$18.9B
| $38.8M | 0.04% |
216,809
+16,878
| +8% | +$3.09M |
|
339
HSBC
HSBC
$365B
| $37.1M | 0.04% |
+1,084,691
| New | +$37.4M |
|
340
Vertex Pharmaceuticals
VRTX
$121B
| $37M | 0.04% |
141,885
+137,222
| +2,943% | +$32.6M |
|
341
Zurn Elkay Water Solutions
ZWS
$8.38B
| $37M | 0.04% |
1,045,819
-4,531
| -0.4% | -$151K |
|
342
Sixth Street Specialty
TSLX
$1.63B
| $36.9M | 0.04% |
1,583,379
-56,051
| -3% | -$1.31M |
|
343
Alamos Gold
AGI
$11.6B
| $36.4M | 0.04% |
+4,333,989
| New | +$32.6M |
|
344
Honeywell
HON
$77B
| $36.4M | 0.04% |
198,229
-263
| -0.1% | -$48.7K |
|
345
Banco Bradesco
BBD
$38.2B
| $36.2M | 0.04% |
+8,590,527
| New | +$31.5M |
|
346
Full Truck Alliance
YMM
$9.85B
| $36.1M | 0.04% |
5,407,119
+177,260
| +3% | +$1.43M |
|
347
RPM International
RPM
$13.7B
| $35.8M | 0.04% |
440,105
+11,518
| +3% | +$988K |
|
348
Copa Holdings
CPA
$5.76B
| $35.8M | 0.04% |
428,000
-313,962
| -42% | -$25.8M |
|
349
Tyson Foods
TSN
$20.4B
| $35.6M | 0.04% |
397,248
+49,032
| +14% | +$4.47M |
|
350
Healthpeak Properties
DOC
$15.1B
| $35.6M | 0.04% |
1,036,307
-394,021
| -28% | -$13.3M |
|
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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.