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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 | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$29.2B
| $21.1M | 0.03% |
283,387
-118,345
| -29% | -$10.8M |
|
402
Patria Investments
PAX
$1.73B
| $21M | 0.03% |
1,586,503
-106,376
| -6% | -$1.68M |
|
403
Teleflex
TFX
$5.9B
| $20.9M | 0.02% |
85,037
+4,695
| +6% | +$1.37M |
|
404
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $20.7M | 0.02% |
605,337
+84,404
| +16% | +$2.64M |
|
405
Broadridge
BR
$18.5B
| $20.5M | 0.02% |
144,149
-2,287
| -2% | -$332K |
|
|
CMA
406
DELISTED
Comerica
CMA
| $20.5M | 0.02% |
279,054
-448,009
| -62% | -$36.2M |
|
407
Bilibili
BILI
$7.78B
| $20.1M | 0.02% |
784,686
+75,296
| +11% | +$1.81M |
|
408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $20.1M | 0.02% |
+182,284
| New | +$20.1M |
|
|
TXNM
409
TXNM Energy Inc
TXNM
$6.42B
| $20.1M | 0.02% |
420,000
| – | – |
|
|
TIXT
410
DELISTED
TELUS International
TIXT
| $19.8M | 0.02% |
790,917
+1,837
| +0.2% | +$43.4K |
|
411
Americold
COLD
$4.22B
| $19.7M | 0.02% |
+656,902
| New | +$18.3M |
|
412
Occidental Petroleum
OXY
$55.6B
| $19.7M | 0.02% |
333,821
+150,538
| +82% | +$9.25M |
|
413
Align Technology
ALGN
$12.9B
| $19.5M | 0.02% |
82,441
-109,232
| -57% | -$33.6M |
|
414
Willis Towers Watson
WTW
$29.9B
| $19.1M | 0.02% |
96,813
-2,849
| -3% | -$611K |
|
415
VSE Corp
VSEC
$5.25B
| $19.1M | 0.02% |
507,013
| – | – |
|
416
Johnson Controls International
JCI
$84.9B
| $19M | 0.02% |
396,875
-17,860
| -4% | -$995K |
|
417
KKR & Co
KKR
$90.6B
| $18.6M | 0.02% |
402,558
-55,650
| -12% | -$2.92M |
|
418
Federated Hermes
FHI
$4.59B
| $18.6M | 0.02% |
584,740
-320,911
| -35% | -$10.2M |
|
419
Vulcan Materials
VMC
$37.1B
| $18.5M | 0.02% |
130,418
-17,809
| -12% | -$2.94M |
|
420
ESAB
ESAB
$5.36B
| $18.5M | 0.02% |
+423,039
| New | +$20.4M |
|
421
Amphenol
APH
$185B
| $18.3M | 0.02% |
569,798
-173,228
| -23% | -$6.02M |
|
422
Stellantis
STLA
$17.5B
| $17.8M | 0.02% |
1,443,858
-211,997
| -13% | -$3M |
|
423
TORM
TRMD
$3.07B
| $17.6M | 0.02% |
1,297,294
-252,598
| -16% | -$2.97M |
|
|
UNVR
424
DELISTED
Univar Solutions Inc.
UNVR
| $17.4M | 0.02% |
701,284
-178,470
| -20% | -$5.25M |
|
425
Comcast
CMCSA
$87.4B
| $17.3M | 0.02% |
441,341
-586,329
| -57% | -$25.1M |
|
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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.