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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
-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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$23.7B
| $38.7M | 0.05% |
639,814
-23,185
| -3% | -$1.46M |
|
|
TIXT
327
DELISTED
TELUS International
TIXT
| $38.6M | 0.05% |
1,475,462
+684,545
| +87% | +$19.5M |
|
328
Accenture
ACN
$99.9B
| $38.6M | 0.05% |
149,869
-22,137
| -13% | -$6.4M |
|
329
Petrobras Class A
PBR.A
$109B
| $38.4M | 0.05% |
+3,463,939
| New | +$41.6M |
|
330
NextEra Energy
NEE
$183B
| $38.2M | 0.05% |
486,598
+356,446
| +274% | +$30.2M |
|
331
Option Care Health
OPCH
$3.36B
| $38.1M | 0.05% |
1,209,899
+367,395
| +44% | +$11.8M |
|
|
PDS
332
Precision Drilling
PDS
$979M
| $38M | 0.05% |
750,418
-174,518
| -19% | -$10.6M |
|
333
Cameco
CCJ
$38.4B
| $37.6M | 0.05% |
1,417,584
+767,584
| +118% | +$19.6M |
|
334
Primerica
PRI
$10.1B
| $37M | 0.05% |
299,546
-10,953
| -4% | -$1.39M |
|
335
Estee Lauder
EL
$30.7B
| $36.9M | 0.05% |
170,937
+20,162
| +13% | +$5.15M |
|
336
Endava
DAVA
$153M
| $35.9M | 0.05% |
444,942
+415,859
| +1,430% | +$39.5M |
|
|
COUP
337
DELISTED
Coupa Software Incorporated
COUP
| $34.9M | 0.04% |
593,189
-215,211
| -27% | -$14.1M |
|
|
COWN
338
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $34.6M | 0.04% |
+895,994
| New | +$32.6M |
|
339
Marvell Technology
MRVL
$165B
| $34.2M | 0.04% |
795,947
+411,368
| +107% | +$20.4M |
|
340
Pool Corp
POOL
$6.95B
| $33.8M | 0.04% |
106,072
+917
| +0.9% | +$327K |
|
341
Kinsale Capital Group
KNSL
$8.11B
| $33.5M | 0.04% |
131,109
-8,999
| -6% | -$2.24M |
|
342
Raymond James Financial
RJF
$33.6B
| $33M | 0.04% |
333,879
-22,726
| -6% | -$2.3M |
|
|
STOR
343
DELISTED
STORE Capital Corporation
STOR
| $32.9M | 0.04% |
1,051,600
+826,900
| +368% | +$23.5M |
|
344
Lufax Holding
LU
$1.38B
| $32.9M | 0.04% |
3,236,348
+647,848
| +25% | +$11.1M |
|
345
MINISO
MNSO
$3.91B
| $32.2M | 0.04% |
5,865,715
+1,922,649
| +49% | +$11.9M |
|
|
TCN
346
DELISTED
Tricon Residential Inc.
TCN
| $31.8M | 0.04% |
3,675,741
-264,650
| -7% | -$2.8M |
|
347
Manulife Financial
MFC
$74B
| $31.4M | 0.04% |
2,000,112
+16,000
| +0.8% | +$281K |
|
348
Vinci Compass Investments Ltd
VINP
$649M
| $31.2M | 0.04% |
3,039,037
-80,301
| -3% | -$829K |
|
349
NetEase
NTES
$84.4B
| $31.1M | 0.04% |
410,860
-53,188
| -11% | -$4.68M |
|
350
iShares Global Healthcare ETF
IXJ
$4.11B
| $31M | 0.04% |
405,313
+67,917
| +20% | +$5.49M |
|
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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.