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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 | |
|---|---|---|---|---|---|---|
|
TIXT
451
DELISTED
TELUS International
TIXT
| $19.5M | 0.02% |
789,080
-3,852,436
| -83% | -$102M |
|
452
Vivid Seats
SEAT
$84.6M
| $19.4M | 0.02% |
87,500
+24,855
| +40% | +$5.29M |
|
453
TE Connectivity
TEL
$59.6B
| $18.9M | 0.02% |
144,124
-433,402
| -75% | -$62M |
|
454
Bausch Health
BHC
$2.58B
| $18.9M | 0.02% |
826,146
-279,663
| -25% | -$6.84M |
|
455
MINISO
MNSO
$3.88B
| $18.5M | 0.02% |
2,366,417
+255,291
| +12% | +$2.35M |
|
456
ITT
ITT
$17.5B
| $18.4M | 0.02% |
244,286
+40,336
| +20% | +$3.56M |
|
457
Array Technologies
ARRY
$803M
| $18.3M | 0.02% |
1,622,524
-1,007,527
| -38% | -$11.3M |
|
458
Bilibili
BILI
$7.99B
| $18.1M | 0.02% |
709,390
-420,667
| -37% | -$13.5M |
|
459
ThredUp
TDUP
$746M
| $18M | 0.02% |
2,335,465
+245,825
| +12% | +$2.14M |
|
460
Global Payments
GPN
$23B
| $17.8M | 0.02% |
130,363
-101,253
| -44% | -$14.1M |
|
461
Kroger
KR
$35.4B
| $17.8M | 0.02% |
310,000
-1,369,310
| -82% | -$68M |
|
462
Realty Income
O
$59.6B
| $17.7M | 0.02% |
255,463
-80,864
| -24% | -$5.5M |
|
463
NextEra Energy
NEE
$181B
| $17.7M | 0.02% |
208,573
-363,365
| -64% | -$29.1M |
|
|
VLRS
464
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $17.7M | 0.02% |
970,977
-93,745
| -9% | -$1.66M |
|
465
Diamondback Energy
FANG
$57.1B
| $17.6M | 0.02% |
128,318
-20,700
| -14% | -$2.69M |
|
466
The Mosaic Company
MOS
$7.03B
| $17.5M | 0.02% |
263,130
+88,567
| +51% | +$4.43M |
|
467
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $17.2M | 0.02% |
520,933
+9,225
| +2% | +$331K |
|
468
Public Service Enterprise Group
PEG
$38.2B
| $17.1M | 0.02% |
244,493
+113,982
| +87% | +$7.55M |
|
469
Bio-Techne
TECH
$11.2B
| $17M | 0.02% |
+157,048
| New | +$16.2M |
|
470
Home Depot
HD
$331B
| $16.4M | 0.02% |
54,922
+12,531
| +30% | +$4.35M |
|
471
First Advantage
FA
$3.4B
| $16.2M | 0.02% |
803,821
+151,544
| +23% | +$2.61M |
|
472
Deckers Outdoor
DECK
$13.2B
| $16.1M | 0.02% |
353,202
+7,284
| +2% | +$361K |
|
473
CSX Corp
CSX
$93.4B
| $15.9M | 0.02% |
424,393
+21,539
| +5% | +$762K |
|
474
Devon Energy
DVN
$52.1B
| $15.8M | 0.02% |
267,259
-43,187
| -14% | -$2.34M |
|
475
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $15.7M | 0.02% |
293,893
-85,282
| -22% | -$4.67M |
|
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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.