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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 | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$12.6B
| $34.9M | 0.04% |
456,715
-52,737
| -10% | -$4.07M |
|
352
Mettler-Toledo International
MTD
$28.6B
| $34.9M | 0.04% |
25,409
-13,835
| -35% | -$20M |
|
353
Ares Management
ARES
$28.9B
| $34.9M | 0.04% |
+429,422
| New | +$33M |
|
354
SBA Communications
SBAC
$19.2B
| $34.8M | 0.04% |
101,179
-25,083
| -20% | -$8.14M |
|
355
SS&C Technologies
SSNC
$18.1B
| $34.4M | 0.04% |
458,145
+72,594
| +19% | +$5.67M |
|
356
KE Holdings
BEKE
$18.7B
| $34.2M | 0.04% |
2,760,914
+2,504,680
| +977% | +$44.6M |
|
357
Cameco
CCJ
$37.6B
| $34.1M | 0.03% |
1,170,188
+921,300
| +370% | +$21.6M |
|
358
Ametek
AME
$55.4B
| $33.9M | 0.03% |
254,503
-38,383
| -13% | -$5.16M |
|
359
Celestica
CLS
$38.1B
| $33.9M | 0.03% |
2,846,883
-797,566
| -22% | -$9.41M |
|
360
Kinsale Capital Group
KNSL
$8.12B
| $33.6M | 0.03% |
147,156
+61,317
| +71% | +$12.8M |
|
361
Mirion Technologies
MIR
$3.73B
| $33.3M | 0.03% |
4,120,244
+3,153,744
| +326% | +$27.2M |
|
|
SGI
362
Somnigroup International
SGI
$13.7B
| $33.2M | 0.03% |
1,190,587
+6,738
| +0.6% | +$248K |
|
363
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $33.2M | 0.03% |
867,602
-802,828
| -48% | -$27.8M |
|
|
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.1M | 0.03% |
200,000
-95,000
| -32% | -$15.7M |
|
365
EXL Service
EXLS
$5.14B
| $33M | 0.03% |
1,152,520
-224,135
| -16% | -$5.7M |
|
366
Globant
GLOB
$1.58B
| $32.9M | 0.03% |
125,576
+11,225
| +10% | +$2.85M |
|
|
LOVE
367
DELISTED
LoveSac
LOVE
| $32.7M | 0.03% |
604,757
+13,511
| +2% | +$648K |
|
|
APTS
368
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $32.6M | 0.03% |
+1,306,347
| New | +$28.3M |
|
|
NVEI
369
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $32.1M | 0.03% |
+427,333
| New | +$26.2M |
|
370
Xcel Energy
XEL
$48.8B
| $32M | 0.03% |
443,050
-17,500
| -4% | -$1.2M |
|
371
Bank OZK
OZK
$5.6B
| $31.7M | 0.03% |
743,242
-218,182
| -23% | -$10.2M |
|
372
Avantor
AVTR
$9.32B
| $31.6M | 0.03% |
934,971
-209,606
| -18% | -$7.48M |
|
373
Western Alliance Bancorporation
WAL
$8.79B
| $31.6M | 0.03% |
381,573
-177,005
| -32% | -$17.3M |
|
374
Coty
COTY
$2.42B
| $31.3M | 0.03% |
3,479,269
+829,308
| +31% | +$7.4M |
|
|
SBNY
375
DELISTED
Signature Bank
SBNY
| $31.3M | 0.03% |
106,532
+16,984
| +19% | +$5.52M |
|
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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.