We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$18.6B
| $25.7M | 0.03% |
164,356
-22,891
| -12% | -$3.92M |
|
377
CRA International
CRAI
$1.19B
| $25.4M | 0.03% |
286,414
-6,000
| -2% | -$551K |
|
378
Equity Lifestyle Properties
ELS
$12.7B
| $25.3M | 0.03% |
401,891
-11,824
| -3% | -$850K |
|
379
Tyson Foods
TSN
$21.4B
| $24.8M | 0.03% |
376,886
+21,604
| +6% | +$1.71M |
|
380
Oracle
ORCL
$367B
| $24.6M | 0.03% |
402,758
-220,346
| -35% | -$16.1M |
|
381
HSBC
HSBC
$367B
| $24.2M | 0.03% |
930,080
-86,789
| -9% | -$2.7M |
|
382
Lamar Advertising Co
LAMR
$16.3B
| $23.5M | 0.03% |
285,060
-170,281
| -37% | -$16.2M |
|
383
Occidental Petroleum
OXY
$55.6B
| $23.3M | 0.03% |
378,974
+45,153
| +14% | +$2.89M |
|
384
Allegion
ALLE
$13.4B
| $22.9M | 0.03% |
255,628
-589,540
| -70% | -$58.4M |
|
385
Ally Financial
ALLY
$13.2B
| $22.9M | 0.03% |
821,679
-79,676
| -9% | -$2.65M |
|
386
Johnson Controls International
JCI
$87.8B
| $22.7M | 0.03% |
460,645
+63,770
| +16% | +$3.38M |
|
387
Honeywell
HON
$76.7B
| $22M | 0.03% |
139,766
-29,071
| -17% | -$5.06M |
|
388
Omnicell
OMCL
$1.69B
| $21.9M | 0.03% |
252,000
+2,000
| +0.8% | +$210K |
|
389
SS&C Technologies
SSNC
$18.6B
| $21.7M | 0.03% |
454,079
-1,372
| -0.3% | -$79K |
|
390
Healthpeak Properties
DOC
$15.2B
| $21.5M | 0.03% |
936,143
-14,196
| -1% | -$375K |
|
391
iShares TIPS Bond ETF
TIP
$14.5B
| $21.4M | 0.03% |
204,389
+8,003
| +4% | +$906K |
|
392
EverCommerce
EVCM
$2.15B
| $21.1M | 0.03% |
1,935,000
-547,577
| -22% | -$6.21M |
|
393
Parker-Hannifin
PH
$121B
| $20.6M | 0.03% |
85,149
-4,197
| -5% | -$1.14M |
|
394
American Homes 4 Rent
AMH
$11.9B
| $20.6M | 0.03% |
628,012
-73,051
| -10% | -$2.64M |
|
395
Zurn Elkay Water Solutions
ZWS
$8.31B
| $20.6M | 0.03% |
840,134
-206,552
| -20% | -$5.89M |
|
396
Tradeweb Markets
TW
$20.8B
| $20.4M | 0.03% |
361,668
-212
| -0.1% | -$14.4K |
|
397
AvalonBay Communities
AVB
$26.8B
| $20.1M | 0.03% |
109,334
+216
| +0.2% | +$43.6K |
|
398
Patria Investments
PAX
$1.77B
| $20.1M | 0.03% |
1,539,641
-46,862
| -3% | -$655K |
|
399
Western Alliance Bancorporation
WAL
$8.87B
| $20M | 0.03% |
303,829
-28,387
| -9% | -$2.15M |
|
|
CMA
400
DELISTED
Comerica
CMA
| $20M | 0.03% |
280,797
+1,743
| +0.6% | +$137K |
|
Similar funds
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.