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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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$88.8B
| $27.2M | 0.03% |
414,735
-21,284
| -5% | -$1.46M |
|
402
Omnicell
OMCL
$1.61B
| $27.2M | 0.03% |
+210,000
| New | +$30.3M |
|
403
Stellantis
STLA
$21.7B
| $27.1M | 0.03% |
1,655,855
-1,560,060
| -49% | -$28.5M |
|
404
US Foods
USFD
$22.2B
| $27M | 0.03% |
718,522
+108,596
| +18% | +$3.96M |
|
405
Dollar General
DG
$28B
| $26.9M | 0.03% |
120,634
-126,144
| -51% | -$26.8M |
|
406
Abbott
ABT
$183B
| $26.8M | 0.03% |
226,473
-30,867
| -12% | -$3.83M |
|
407
KKR & Co
KKR
$91.1B
| $26.8M | 0.03% |
458,208
-43,454
| -9% | -$2.74M |
|
408
Zoetis
ZTS
$32.4B
| $26.8M | 0.03% |
141,897
-338,100
| -70% | -$66.8M |
|
409
Roper Technologies
ROP
$38.8B
| $26.5M | 0.03% |
56,093
+8,802
| +19% | +$3.96M |
|
410
Teck Resources
TECK
$29.6B
| $26.2M | 0.03% |
649,315
+384,631
| +145% | +$13.8M |
|
411
Vipshop
VIPS
$7.37B
| $26.2M | 0.03% |
2,906,225
+11,208
| +0.4% | +$98.9K |
|
412
PNC Financial Services
PNC
$99.7B
| $26.1M | 0.03% |
141,607
-36,902
| -21% | -$7.46M |
|
413
CoStar Group
CSGP
$11.7B
| $25.9M | 0.03% |
388,182
+11,561
| +3% | +$768K |
|
414
iShares Global Clean Energy ETF
ICLN
$2.31B
| $25.6M | 0.03% |
1,181,043
+562,594
| +91% | +$11M |
|
415
Petco
WOOF
$797M
| $25.4M | 0.03% |
1,296,789
-261,792
| -17% | -$4.9M |
|
416
PayPal
PYPL
$48.9B
| $25.3M | 0.03% |
218,764
-138,721
| -39% | -$18.5M |
|
417
Parker-Hannifin
PH
$123B
| $25.2M | 0.03% |
88,976
+16,744
| +23% | +$5.05M |
|
418
Boston Properties
BXP
$11.2B
| $25.1M | 0.03% |
+194,563
| New | +$23.6M |
|
419
Invesco
IVZ
$13.1B
| $25M | 0.03% |
1,084,909
-531,448
| -33% | -$11.8M |
|
420
VeriSign
VRSN
$26.2B
| $25M | 0.03% |
112,334
+4,352
| +4% | +$949K |
|
421
FMC
FMC
$1.34B
| $24.7M | 0.03% |
187,629
+21,012
| +13% | +$2.47M |
|
422
CRA International
CRAI
$1.16B
| $24.6M | 0.03% |
292,414
| – | – |
|
423
The RealReal
REAL
$1.46B
| $24.5M | 0.03% |
3,380,033
+1,330,803
| +65% | +$11.8M |
|
424
Advanced Micro Devices
AMD
$776B
| $24.5M | 0.03% |
224,110
+178,547
| +392% | +$21.3M |
|
425
Etsy
ETSY
$7.75B
| $24.1M | 0.02% |
193,624
-78,180
| -29% | -$11.6M |
|
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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.