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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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$109B
| $14.1M | 0.02% |
447,258
-717,127
| -62% | -$24.6M |
|
452
Fair Isaac
FICO
$31.8B
| $13.9M | 0.02% |
+34,722
| New | +$13.7M |
|
453
Cadence Design Systems
CDNS
$91.8B
| $13.7M | 0.02% |
91,605
+15,960
| +21% | +$2.41M |
|
454
Home Depot
HD
$337B
| $13.7M | 0.02% |
49,937
-4,985
| -9% | -$1.47M |
|
455
Cameco
CCJ
$36.8B
| $13.7M | 0.02% |
650,000
-520,188
| -44% | -$13.1M |
|
456
Ternium
TX
$9.43B
| $13.5M | 0.02% |
375,171
-285,647
| -43% | -$12.1M |
|
|
CTRA
457
DELISTED
Coterra Energy
CTRA
| $13.5M | 0.02% |
523,594
+33,866
| +7% | +$1.03M |
|
458
Deckers Outdoor
DECK
$14.1B
| $13.4M | 0.02% |
316,044
-37,158
| -11% | -$1.62M |
|
459
Take-Two Interactive
TTWO
$46.1B
| $13.4M | 0.02% |
109,413
+22,652
| +26% | +$2.88M |
|
460
Global Payments
GPN
$24.1B
| $12.9M | 0.02% |
116,424
-13,939
| -11% | -$1.76M |
|
461
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $12.7M | 0.02% |
282,427
-11,466
| -4% | -$567K |
|
462
Toro Company
TTC
$8.79B
| $12.7M | 0.02% |
167,278
-4,248
| -2% | -$345K |
|
463
Extra Space Storage
EXR
$32.3B
| $12.6M | 0.02% |
73,930
+51,330
| +227% | +$9.51M |
|
464
Zoetis
ZTS
$32.7B
| $12.5M | 0.01% |
72,605
-69,292
| -49% | -$12M |
|
465
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $12.3M | 0.01% |
250,848
+6,348
| +3% | +$328K |
|
466
Box
BOX
$4.49B
| $12.1M | 0.01% |
481,464
-2,902,568
| -86% | -$81.1M |
|
|
COHR
467
DELISTED
Coherent Inc
COHR
| $12M | 0.01% |
+45,000
| New | +$12.1M |
|
468
Bank OZK
OZK
$5.63B
| $11.9M | 0.01% |
318,388
-424,854
| -57% | -$16.8M |
|
469
Keysight
KEYS
$50.7B
| $11.8M | 0.01% |
85,965
+10,939
| +15% | +$1.56M |
|
|
CHX
470
DELISTED
ChampionX
CHX
| $11.8M | 0.01% |
595,650
+63,024
| +12% | +$1.42M |
|
471
Diamondback Energy
FANG
$56B
| $11.6M | 0.01% |
95,730
-32,588
| -25% | -$4.47M |
|
472
Credicorp
BAP
$30.5B
| $11.5M | 0.01% |
+95,908
| New | +$13.2M |
|
473
Martin Marietta Materials
MLM
$34.2B
| $11.4M | 0.01% |
38,156
-15,660
| -29% | -$5.34M |
|
474
Seagate
STX
$173B
| $11.4M | 0.01% |
159,252
+96,606
| +154% | +$7.85M |
|
475
CSX Corp
CSX
$94B
| $11.3M | 0.01% |
390,257
-34,136
| -8% | -$1.11M |
|
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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.