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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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$18.8B
| $25.6M | 0.03% |
79,954
-21,225
| -21% | -$7.15M |
|
377
Abbott
ABT
$191B
| $25M | 0.03% |
230,221
+3,748
| +2% | +$426K |
|
378
Helen of Troy
HELE
$657M
| $24.9M | 0.03% |
153,487
| – | – |
|
379
American Homes 4 Rent
AMH
$12.1B
| $24.8M | 0.03% |
701,063
-40,411
| -5% | -$1.53M |
|
380
Tradeweb Markets
TW
$23B
| $24.7M | 0.03% |
361,880
+21,151
| +6% | +$1.54M |
|
381
Healthpeak Properties
DOC
$15.6B
| $24.6M | 0.03% |
950,339
-85,968
| -8% | -$2.6M |
|
|
GCP
382
DELISTED
GCP Applied Technologies Inc.
GCP
| $23.7M | 0.03% |
759,200
+50,500
| +7% | +$1.57M |
|
383
Etsy
ETSY
$8.14B
| $23.7M | 0.03% |
324,331
+130,707
| +68% | +$11.9M |
|
384
Western Alliance Bancorporation
WAL
$8.89B
| $23.5M | 0.03% |
332,216
-49,357
| -13% | -$3.78M |
|
385
Option Care Health
OPCH
$3.77B
| $23.4M | 0.03% |
+842,504
| New | +$24M |
|
386
Ares Management
ARES
$27.9B
| $23.4M | 0.03% |
410,752
-18,670
| -4% | -$1.29M |
|
387
O'Reilly Automotive
ORLY
$75.4B
| $23.3M | 0.03% |
+553,485
| New | +$23.8M |
|
388
Booz Allen Hamilton
BAH
$8.57B
| $23.3M | 0.03% |
257,499
+7,070
| +3% | +$604K |
|
389
CoStar Group
CSGP
$12.2B
| $23.2M | 0.03% |
383,292
-4,890
| -1% | -$296K |
|
390
US Foods
USFD
$22.6B
| $23M | 0.03% |
750,527
+32,005
| +4% | +$1.08M |
|
391
Camden Property Trust
CPT
$11.5B
| $22.7M | 0.03% |
168,864
-1,564
| -0.9% | -$232K |
|
392
EverCommerce
EVCM
$2.11B
| $22.4M | 0.03% |
2,482,577
-916,489
| -27% | -$9.88M |
|
393
iShares TIPS Bond ETF
TIP
$14.5B
| $22.4M | 0.03% |
196,386
+38,643
| +24% | +$4.58M |
|
|
MNDT
394
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.3M | 0.03% |
1,020,000
+510,000
| +100% | +$11.2M |
|
395
Zai Lab
ZLAB
$2.06B
| $22.2M | 0.03% |
640,225
| – | – |
|
396
Fox Factory Holding Corp
FOXF
$793M
| $22.1M | 0.03% |
+274,481
| New | +$23.1M |
|
397
Parker-Hannifin
PH
$119B
| $22M | 0.03% |
89,346
+370
| +0.4% | +$99K |
|
398
Copa Holdings
CPA
$5.62B
| $21.9M | 0.03% |
345,000
-83,000
| -19% | -$5.85M |
|
|
RDUS
399
DELISTED
Radius Recycling
RDUS
| $21.7M | 0.03% |
662,252
-282,641
| -30% | -$12M |
|
400
AvalonBay Communities
AVB
$27.4B
| $21.2M | 0.03% |
109,118
+15,508
| +17% | +$3.36M |
|
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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.