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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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$86.5B
| $31.1M | 0.03% |
64,624
-2,961
| -4% | -$1.52M |
|
|
PDS
377
Precision Drilling
PDS
$999M
| $31M | 0.03% |
418,582
+18,482
| +5% | +$979K |
|
378
Federated Hermes
FHI
$4.55B
| $30.8M | 0.03% |
905,651
-52,820
| -6% | -$1.8M |
|
379
Malibu Boats
MBUU
$541M
| $30.8M | 0.03% |
531,578
+376,888
| +244% | +$24.3M |
|
380
ConocoPhillips
COP
$147B
| $30.5M | 0.03% |
304,992
+71,502
| +31% | +$6.58M |
|
381
Oshkosh
OSK
$8.79B
| $30.4M | 0.03% |
302,002
+13,625
| +5% | +$1.53M |
|
382
Humana
HUM
$43.7B
| $30.2M | 0.03% |
69,381
-107,932
| -61% | -$45.1M |
|
383
Ternium
TX
$9.67B
| $30.2M | 0.03% |
660,818
-135,119
| -17% | -$5.75M |
|
384
Patria Investments
PAX
$1.75B
| $30.1M | 0.03% |
1,692,879
-101,989
| -6% | -$1.7M |
|
385
Napco Security Technologies
NSSC
$1.32B
| $30.1M | 0.03% |
1,469,270
+857,764
| +140% | +$17.8M |
|
386
Helen of Troy
HELE
$644M
| $30.1M | 0.03% |
153,487
+5,000
| +3% | +$1.05M |
|
387
Tradeweb Markets
TW
$21.4B
| $29.9M | 0.03% |
340,729
+18,625
| +6% | +$1.62M |
|
388
American Homes 4 Rent
AMH
$12B
| $29.7M | 0.03% |
741,474
-322,747
| -30% | -$12.7M |
|
|
OPTU
389
Optimum Communications Inc
OPTU
$298M
| $29.6M | 0.03% |
2,375,000
-609,387
| -20% | -$8.14M |
|
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $29.3M | 0.03% |
299,525
+88,464
| +42% | +$8.96M |
|
391
Consensus Cloud Solutions
CCSI
$670M
| $28.9M | 0.03% |
480,370
-9
| -0% | -$520 |
|
392
Teleflex
TFX
$6.05B
| $28.5M | 0.03% |
80,342
+14,079
| +21% | +$4.64M |
|
393
Camden Property Trust
CPT
$11B
| $28.3M | 0.03% |
170,428
-29,653
| -15% | -$4.89M |
|
394
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $28.3M | 0.03% |
885,200
| – | – |
|
|
UNVR
395
DELISTED
Univar Solutions Inc.
UNVR
| $28.3M | 0.03% |
879,754
+47,321
| +6% | +$1.39M |
|
396
ManpowerGroup
MAN
$2.44B
| $28.2M | 0.03% |
300,542
+74,949
| +33% | +$7.63M |
|
397
Zai Lab
ZLAB
$2.06B
| $28.2M | 0.03% |
640,225
+16,457
| +3% | +$796K |
|
398
TFI International
TFII
$11.1B
| $28M | 0.03% |
263,090
-886,625
| -77% | -$90.2M |
|
399
Amphenol
APH
$198B
| $28M | 0.03% |
743,026
+40,680
| +6% | +$1.58M |
|
400
Vulcan Materials
VMC
$34.8B
| $27.2M | 0.03% |
148,227
-66,899
| -31% | -$12.5M |
|
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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.