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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 | |
|---|---|---|---|---|---|---|
351
Consensus Cloud Solutions
CCSI
$670M
| $30.9M | 0.04% |
653,929
-1,441
| -0.2% | -$74.2K |
|
352
TJX Companies
TJX
$174B
| $30.6M | 0.04% |
492,243
+460,886
| +1,470% | +$28.9M |
|
353
Fox Factory Holding Corp
FOXF
$755M
| $30.4M | 0.04% |
384,541
+110,060
| +40% | +$10.2M |
|
|
CHX
354
DELISTED
ChampionX
CHX
| $29.9M | 0.04% |
1,526,635
+930,985
| +156% | +$19.2M |
|
355
GFL Environmental
GFL
$14.9B
| $29.7M | 0.04% |
1,174,359
-2,944,652
| -71% | -$81.4M |
|
356
Fastenal
FAST
$54.7B
| $29.7M | 0.04% |
1,288,972
-133,696
| -9% | -$3.37M |
|
357
Check Point Software Technologies
CHKP
$13B
| $29.6M | 0.04% |
264,040
-27,761
| -10% | -$3.36M |
|
|
LHCG
358
DELISTED
LHC Group LLC
LHCG
| $29.5M | 0.04% |
+180,000
| New | +$29.2M |
|
|
OLPX
359
DELISTED
Olaplex Holdings
OLPX
| $29.4M | 0.04% |
3,082,197
-2,821
| -0.1% | -$40.5K |
|
360
Invitation Homes
INVH
$17.7B
| $28.6M | 0.04% |
846,502
-14,763
| -2% | -$547K |
|
|
SGI
361
Somnigroup International
SGI
$13.7B
| $28.6M | 0.04% |
1,182,913
-81,220
| -6% | -$2.1M |
|
362
Digital Realty Trust
DLR
$69.7B
| $28.1M | 0.04% |
283,567
+34,336
| +14% | +$4.21M |
|
363
ConocoPhillips
COP
$147B
| $27.9M | 0.04% |
272,351
-30,254
| -10% | -$3.02M |
|
364
Entegris
ENTG
$18.1B
| $27.5M | 0.04% |
331,318
-67,014
| -17% | -$6.54M |
|
365
Equity Residential
EQR
$24.9B
| $27.2M | 0.04% |
405,032
-107,198
| -21% | -$7.93M |
|
366
American Tower
AMT
$80.8B
| $27.1M | 0.03% |
126,420
+8,450
| +7% | +$2.17M |
|
367
Banco Bradesco
BBD
$39.3B
| $27.1M | 0.03% |
7,354,984
-698,197
| -9% | -$2.46M |
|
368
Ares Management
ARES
$28.9B
| $26.9M | 0.03% |
434,426
+23,674
| +6% | +$1.66M |
|
369
Ametek
AME
$55.4B
| $26.9M | 0.03% |
236,991
+598
| +0.3% | +$71.7K |
|
370
PNC Financial Services
PNC
$99.7B
| $26.8M | 0.03% |
179,139
+12,231
| +7% | +$1.98M |
|
371
ResMed
RMD
$30.6B
| $26.7M | 0.03% |
122,374
+109,571
| +856% | +$24.9M |
|
372
Coty
COTY
$2.42B
| $26.6M | 0.03% |
4,207,810
+347,823
| +9% | +$2.63M |
|
373
Vale
VALE
$64.1B
| $26M | 0.03% |
1,954,016
+42,347
| +2% | +$557K |
|
374
iQIYI
IQ
$1.23B
| $25.9M | 0.03% |
9,559,874
+1,616,888
| +20% | +$6M |
|
|
ENV
375
DELISTED
ENVESTNET, INC.
ENV
| $25.7M | 0.03% |
578,140
-190,522
| -25% | -$10.2M |
|
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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.