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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
-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 | |
|---|---|---|---|---|---|---|
351
Ally Financial
ALLY
$13.1B
| $30.2M | 0.04% |
901,355
-58,583
| -6% | -$2.34M |
|
352
American Tower
AMT
$83.5B
| $30.2M | 0.04% |
117,970
+73,125
| +163% | +$18.3M |
|
353
CDW
CDW
$18.9B
| $29.5M | 0.04% |
187,247
-29,562
| -14% | -$4.97M |
|
354
Equity Lifestyle Properties
ELS
$13.1B
| $29.2M | 0.03% |
413,715
-43,000
| -9% | -$3.21M |
|
355
Consensus Cloud Solutions
CCSI
$675M
| $28.6M | 0.03% |
655,370
+175,000
| +36% | +$8.7M |
|
356
Zurn Elkay Water Solutions
ZWS
$8.6B
| $28.5M | 0.03% |
1,046,686
+867
| +0.1% | +$26.3K |
|
357
Omnicell
OMCL
$1.88B
| $28.4M | 0.03% |
250,000
+40,000
| +19% | +$4.59M |
|
358
Vipshop
VIPS
$7.26B
| $28.2M | 0.03% |
2,848,701
-57,524
| -2% | -$507K |
|
359
Toast
TOST
$18.9B
| $28.1M | 0.03% |
+2,174,897
| New | +$36M |
|
360
Sixth Street Specialty
TSLX
$1.67B
| $28.1M | 0.03% |
1,519,535
-63,844
| -4% | -$1.35M |
|
361
Vale
VALE
$62.3B
| $28M | 0.03% |
1,911,669
-626,556
| -25% | -$10.7M |
|
362
Honeywell
HON
$76.4B
| $27.7M | 0.03% |
168,837
-29,392
| -15% | -$5.28M |
|
363
SLB Ltd
SLB
$72.7B
| $27.5M | 0.03% |
769,419
-327,315
| -30% | -$13.7M |
|
364
Mettler-Toledo International
MTD
$28.1B
| $27.4M | 0.03% |
23,892
-1,517
| -6% | -$1.91M |
|
365
iShares Global Healthcare ETF
IXJ
$4.16B
| $27.4M | 0.03% |
337,396
+330,341
| +4,682% | +$27.6M |
|
366
ConocoPhillips
COP
$144B
| $27.2M | 0.03% |
302,605
-2,387
| -0.8% | -$246K |
|
|
SGI
367
Somnigroup International
SGI
$14.4B
| $27M | 0.03% |
1,264,133
+73,546
| +6% | +$1.9M |
|
|
CNR
368
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $26.9M | 0.03% |
1,100,000
+280,000
| +34% | +$6.83M |
|
369
SS&C Technologies
SSNC
$18.9B
| $26.4M | 0.03% |
455,451
-2,694
| -0.6% | -$173K |
|
370
PNC Financial Services
PNC
$99.1B
| $26.3M | 0.03% |
166,908
+25,301
| +18% | +$4.24M |
|
371
Banco Bradesco
BBD
$37.4B
| $26.3M | 0.03% |
8,053,181
-537,346
| -6% | -$2.06M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $26.2M | 0.03% |
+270,000
| New | +$26.9M |
|
373
CRA International
CRAI
$1.23B
| $26.1M | 0.03% |
292,414
| – | – |
|
374
Ametek
AME
$53.9B
| $26M | 0.03% |
236,393
-18,110
| -7% | -$2.2M |
|
|
SWCH
375
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $25.8M | 0.03% |
+770,000
| New | +$24.9M |
|
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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.