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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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$61.1B
| $17.3M | 0.02% |
253,622
-1,841
| -0.7% | -$126K |
|
|
HES
427
DELISTED
Hess
HES
| $17M | 0.02% |
160,027
-26,650
| -14% | -$3.01M |
|
428
Globant
GLOB
$1.66B
| $16.8M | 0.02% |
96,308
-29,268
| -23% | -$5.96M |
|
429
Marvell Technology
MRVL
$151B
| $16.7M | 0.02% |
384,579
-479,978
| -56% | -$27.2M |
|
430
Advanced Micro Devices
AMD
$714B
| $16.7M | 0.02% |
218,436
-5,674
| -3% | -$531K |
|
431
LoveSac
LOVE
$244M
| $16.6M | 0.02% |
604,757
| – | – |
|
|
HR
432
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.6M | 0.02% |
611,358
-957,876
| -61% | -$26.8M |
|
433
PagerDuty
PD
$821M
| $16.3M | 0.02% |
658,429
+413,313
| +169% | +$11.4M |
|
434
Celestica
CLS
$37.2B
| $16M | 0.02% |
1,641,012
-1,205,871
| -42% | -$12.9M |
|
435
Moody's
MCO
$84.1B
| $15.7M | 0.02% |
57,881
-539
| -0.9% | -$161K |
|
436
Invesco
IVZ
$12.5B
| $15.6M | 0.02% |
967,750
-117,159
| -11% | -$2.22M |
|
437
Nasdaq
NDAQ
$53.8B
| $15.6M | 0.02% |
306,951
+125,043
| +69% | +$6.62M |
|
438
Roper Technologies
ROP
$40.4B
| $15.5M | 0.02% |
39,393
-16,700
| -30% | -$7.26M |
|
439
Equifax
EFX
$22.2B
| $15.5M | 0.02% |
85,000
-165,827
| -66% | -$33.2M |
|
440
Public Service Enterprise Group
PEG
$38.9B
| $15.1M | 0.02% |
239,353
-5,140
| -2% | -$349K |
|
441
Five Below
FIVE
$11.8B
| $15.1M | 0.02% |
+133,000
| New | +$19.1M |
|
442
Pegasystems
PEGA
$5.01B
| $14.9M | 0.02% |
622,104
+305,294
| +96% | +$9.13M |
|
443
The Mosaic Company
MOS
$7.2B
| $14.8M | 0.02% |
312,514
+49,384
| +19% | +$3.03M |
|
444
Encompass Health
EHC
$11.3B
| $14.7M | 0.02% |
330,243
-39,472
| -11% | -$2.03M |
|
445
Kroger
KR
$36.7B
| $14.7M | 0.02% |
310,000
| – | – |
|
|
NAPA
446
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $14.5M | 0.02% |
687,397
-480,503
| -41% | -$9.43M |
|
447
TE Connectivity
TEL
$60.1B
| $14.4M | 0.02% |
127,622
-16,502
| -11% | -$2.04M |
|
448
Woodward
WWD
$23.7B
| $14.2M | 0.02% |
153,470
-6,824
| -4% | -$710K |
|
449
Equinix
EQIX
$100B
| $14.2M | 0.02% |
21,565
-7,450
| -26% | -$5.16M |
|
450
Ivanhoe Electric
IE
$1.4B
| $14.2M | 0.02% |
+1,808,385
| New | +$17.6M |
|
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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.