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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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$31.2B
| $23.5M | 0.02% |
99,662
-463,615
| -82% | -$106M |
|
427
iQIYI
IQ
$1.23B
| $23.5M | 0.02% |
+5,174,848
| New | +$21.6M |
|
428
VSE Corp
VSEC
$5.45B
| $23.4M | 0.02% |
507,013
| – | – |
|
|
ANAT
429
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23.3M | 0.02% |
+123,150
| New | +$23.3M |
|
430
AvalonBay Communities
AVB
$26.5B
| $23.3M | 0.02% |
93,610
-22,942
| -20% | -$5.6M |
|
431
Broadridge
BR
$17.8B
| $22.8M | 0.02% |
146,436
+19,873
| +16% | +$3.05M |
|
|
GCP
432
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.3M | 0.02% |
708,700
+269,700
| +61% | +$8.55M |
|
433
Booz Allen Hamilton
BAH
$8.39B
| $22M | 0.02% |
250,429
+1,714
| +0.7% | +$141K |
|
434
Aptiv
APTV
$12B
| $21.9M | 0.02% |
183,041
+146,481
| +401% | +$19.5M |
|
435
Enovis
ENOV
$1.68B
| $21.7M | 0.02% |
317,310
+56,454
| +22% | +$4.02M |
|
436
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $21.5M | 0.02% |
411,773
+112,701
| +38% | +$6M |
|
437
Equinix
EQIX
$101B
| $21.5M | 0.02% |
29,015
+100
| +0.3% | +$72K |
|
|
NAPA
438
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $21.2M | 0.02% |
1,167,900
| – | – |
|
439
Grab
GRAB
$14.3B
| $21.1M | 0.02% |
6,042,763
-8,286,497
| -58% | -$41.9M |
|
440
Celanese
CE
$4.9B
| $20.9M | 0.02% |
146,444
-33,244
| -19% | -$5.08M |
|
441
Encompass Health
EHC
$11B
| $20.9M | 0.02% |
369,715
+136,350
| +58% | +$7.12M |
|
442
Martin Marietta Materials
MLM
$31.5B
| $20.7M | 0.02% |
53,816
-30
| -0.1% | -$11.6K |
|
443
GXO Logistics
GXO
$5.77B
| $20.7M | 0.02% |
289,762
+15,797
| +6% | +$1.26M |
|
444
BGC Group
BGC
$5.45B
| $20.5M | 0.02% |
4,656,500
-203,500
| -4% | -$900K |
|
445
Woodward
WWD
$21.3B
| $20M | 0.02% |
160,294
-18,842
| -11% | -$2.22M |
|
|
TXNM
446
TXNM Energy Inc
TXNM
$6.41B
| $20M | 0.02% |
420,000
| – | – |
|
|
HES
447
DELISTED
Hess
HES
| $20M | 0.02% |
186,677
-132,121
| -41% | -$12.5M |
|
|
CNR
448
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.9M | 0.02% |
+820,000
| New | +$16.3M |
|
449
Moody's
MCO
$82.8B
| $19.7M | 0.02% |
58,420
+15,420
| +36% | +$5.19M |
|
450
iShares TIPS Bond ETF
TIP
$14.5B
| $19.6M | 0.02% |
157,743
+36,908
| +31% | +$4.64M |
|
Similar funds
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.