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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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$197B
| $15.2M | 0.02% |
453,108
-116,690
| -20% | -$4.24M |
|
427
Albemarle
ALB
$13.9B
| $15M | 0.02% |
56,883
+13,094
| +30% | +$3.33M |
|
428
Howmet Aerospace
HWM
$111B
| $15M | 0.02% |
483,761
+36,503
| +8% | +$1.28M |
|
429
Realty Income
O
$60.1B
| $14.8M | 0.02% |
254,219
+597
| +0.2% | +$41.2K |
|
|
DCT
430
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $14.7M | 0.02% |
+1,239,984
| New | +$16.4M |
|
431
Cadence Design Systems
CDNS
$91.7B
| $14.6M | 0.02% |
89,093
-2,512
| -3% | -$432K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 0.02% |
140,000
-130,000
| -48% | -$13.3M |
|
433
EXL Service
EXLS
$5.21B
| $14.3M | 0.02% |
486,475
-600,000
| -55% | -$19.6M |
|
|
FBC
434
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.3M | 0.02% |
428,153
+180,259
| +73% | +$6.89M |
|
435
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $14.2M | 0.02% |
550,000
-550,000
| -50% | -$16.5M |
|
436
Ollie's Bargain Outlet
OLLI
$4.4B
| $14.2M | 0.02% |
+274,838
| New | +$17M |
|
437
Ivanhoe Electric
IE
$1.48B
| $14.2M | 0.02% |
1,808,385
| – | – |
|
438
Equifax
EFX
$20.7B
| $14.1M | 0.02% |
82,500
-2,500
| -3% | -$490K |
|
|
OLO
439
DELISTED
Olo Inc
OLO
| $14.1M | 0.02% |
1,788,752
-1,648,410
| -48% | -$15.8M |
|
440
Zoetis
ZTS
$31.9B
| $14.1M | 0.02% |
95,293
+22,688
| +31% | +$3.79M |
|
|
HES
441
DELISTED
Hess
HES
| $14.1M | 0.02% |
129,628
-30,399
| -19% | -$3.37M |
|
442
Fair Isaac
FICO
$24.6B
| $14M | 0.02% |
33,914
-808
| -2% | -$367K |
|
443
Biogen
BIIB
$30.7B
| $14M | 0.02% |
+52,276
| New | +$11.1M |
|
444
The Mosaic Company
MOS
$7.24B
| $14M | 0.02% |
288,698
-23,816
| -8% | -$1.23M |
|
445
TE Connectivity
TEL
$59.9B
| $13.8M | 0.02% |
125,447
-2,175
| -2% | -$271K |
|
446
Advanced Micro Devices
AMD
$791B
| $13.8M | 0.02% |
218,436
| – | – |
|
447
Coupang
CPNG
$28.9B
| $13.8M | 0.02% |
828,144
-23,337
| -3% | -$403K |
|
448
Roper Technologies
ROP
$38.5B
| $13.6M | 0.02% |
37,917
-1,476
| -4% | -$601K |
|
|
AUY
449
DELISTED
Yamana Gold, Inc.
AUY
| $13.6M | 0.02% |
3,004,965
+2,504,965
| +501% | +$11.6M |
|
450
Celestica
CLS
$40.5B
| $13.6M | 0.02% |
1,612,573
-28,439
| -2% | -$288K |
|
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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.