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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
-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 | |
|---|---|---|---|---|---|---|
401
US Foods
USFD
$22.1B
| $19.8M | 0.03% |
749,951
-576
| -0.1% | -$17.9K |
|
402
Deckers Outdoor
DECK
$13.6B
| $18.8M | 0.02% |
359,988
+43,944
| +14% | +$2.29M |
|
403
SBA Communications
SBAC
$19.3B
| $18.6M | 0.02% |
65,426
-14,528
| -18% | -$4.71M |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $18.4M | 0.02% |
54,793
-25,670
| -32% | -$10.3M |
|
405
Martin Marietta Materials
MLM
$32.4B
| $18.4M | 0.02% |
57,085
+18,929
| +50% | +$6.41M |
|
406
Camden Property Trust
CPT
$11.2B
| $18.2M | 0.02% |
152,421
-16,443
| -10% | -$2.2M |
|
407
Simon Property Group
SPG
$74.7B
| $18.2M | 0.02% |
202,587
-142,203
| -41% | -$14.5M |
|
408
VSE Corp
VSEC
$5.37B
| $17.9M | 0.02% |
507,013
| – | – |
|
409
ITT
ITT
$17.3B
| $17.9M | 0.02% |
273,538
+202,654
| +286% | +$14.8M |
|
410
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $17.7M | 0.02% |
652,740
+47,403
| +8% | +$1.45M |
|
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $17.6M | 0.02% |
+247,101
| New | +$18.7M |
|
412
Willis Towers Watson
WTW
$31.7B
| $17.6M | 0.02% |
87,575
-9,238
| -10% | -$1.91M |
|
413
Vipshop
VIPS
$7.3B
| $17.4M | 0.02% |
2,072,317
-776,384
| -27% | -$7.73M |
|
414
Vulcan Materials
VMC
$35.1B
| $17.4M | 0.02% |
110,119
-20,299
| -16% | -$3.3M |
|
415
American Financial Group
AFG
$11.8B
| $16.8M | 0.02% |
+136,474
| New | +$17.9M |
|
416
DexCom
DXCM
$28.8B
| $16.7M | 0.02% |
207,948
-75,439
| -27% | -$6.39M |
|
417
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $16.4M | 0.02% |
135,167
+52,979
| +64% | +$6.82M |
|
418
TORM
TRMD
$3.1B
| $16M | 0.02% |
785,451
-511,843
| -39% | -$9.21M |
|
|
UNVR
419
DELISTED
Univar Solutions Inc.
UNVR
| $15.9M | 0.02% |
700,394
-890
| -0.1% | -$22.4K |
|
420
KKR & Co
KKR
$90.7B
| $15.8M | 0.02% |
368,470
-34,088
| -8% | -$1.72M |
|
|
EVOP
421
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.8M | 0.02% |
+474,762
| New | +$14.7M |
|
422
XP
XP
$8.89B
| $15.8M | 0.02% |
829,450
-2,055,009
| -71% | -$40.8M |
|
423
Stellantis
STLA
$17B
| $15.6M | 0.02% |
1,317,180
-126,678
| -9% | -$1.7M |
|
|
TXNM
424
TXNM Energy Inc
TXNM
$6.42B
| $15.5M | 0.02% |
340,000
-80,000
| -19% | -$3.81M |
|
425
Valero Energy
VLO
$92.6B
| $15.4M | 0.02% |
144,470
+67,153
| +87% | +$7.39M |
|
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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.