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
-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 | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$101B
| $34.1M | 0.04% |
251,083
+21,960
| +10% | +$3.63M |
|
327
Cognex
CGNX
$10B
| $34M | 0.04% |
800,671
+200,176
| +33% | +$11.2M |
|
|
OLO
328
DELISTED
Olo Inc
OLO
| $33.9M | 0.04% |
+3,437,162
| New | +$37.4M |
|
329
TFI International
TFII
$12.1B
| $33.7M | 0.04% |
420,090
+157,000
| +60% | +$12.8M |
|
330
Mid-America Apartment Communities
MAA
$15.8B
| $33.7M | 0.04% |
192,720
+130,250
| +209% | +$24.2M |
|
331
Vinci Compass Investments Ltd
VINP
$644M
| $33.4M | 0.04% |
3,119,338
-255,877
| -8% | -$2.97M |
|
332
iQIYI
IQ
$1.21B
| $33.4M | 0.04% |
7,942,986
+2,768,138
| +53% | +$11.1M |
|
333
Chevron
CVX
$374B
| $33.3M | 0.04% |
230,229
-190,367
| -45% | -$31.5M |
|
334
HSBC
HSBC
$356B
| $33.2M | 0.04% |
1,016,869
-67,822
| -6% | -$2.2M |
|
335
Simon Property Group
SPG
$76.8B
| $32.7M | 0.04% |
344,790
+22,971
| +7% | +$2.63M |
|
336
Digital Realty Trust
DLR
$71.5B
| $32.4M | 0.04% |
249,231
-36,401
| -13% | -$5.03M |
|
337
Kinsale Capital Group
KNSL
$8.43B
| $32.2M | 0.04% |
140,108
-7,048
| -5% | -$1.56M |
|
338
EXL Service
EXLS
$4.66B
| $32M | 0.04% |
1,086,475
-66,045
| -6% | -$1.87M |
|
339
Raymond James Financial
RJF
$34B
| $31.9M | 0.04% |
356,605
-24,476
| -6% | -$2.4M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $31.8M | 0.04% |
80,463
-34,175
| -30% | -$16.1M |
|
341
Ecolab
ECL
$79.6B
| $31.5M | 0.04% |
204,896
-135,690
| -40% | -$22.5M |
|
342
Xcel Energy
XEL
$50.1B
| $31.4M | 0.04% |
443,050
| – | – |
|
343
CF Industries
CF
$18.9B
| $31.1M | 0.04% |
362,587
-102,081
| -22% | -$9.92M |
|
344
MINISO
MNSO
$3.73B
| $31M | 0.04% |
3,943,066
+1,576,649
| +67% | +$10.8M |
|
345
Coty
COTY
$2.45B
| $30.9M | 0.04% |
3,859,987
+380,718
| +11% | +$2.86M |
|
346
Invitation Homes
INVH
$17.9B
| $30.6M | 0.04% |
861,265
-230,720
| -21% | -$8.8M |
|
347
Tyson Foods
TSN
$21.5B
| $30.6M | 0.04% |
355,282
-41,966
| -11% | -$3.76M |
|
348
NVIDIA
NVDA
$4.77T
| $30.5M | 0.04% |
2,012,410
-168,150
| -8% | -$3.17M |
|
349
Avantor
AVTR
$8.48B
| $30.4M | 0.04% |
976,930
+41,959
| +4% | +$1.31M |
|
350
Napco Security Technologies
NSSC
$1.33B
| $30.3M | 0.04% |
1,469,270
| – | – |
|
Similar funds
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.