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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 | |
|---|---|---|---|---|---|---|
|
CTRA
451
DELISTED
Coterra Energy
CTRA
| $13.4M | 0.02% |
512,189
-11,405
| -2% | -$327K |
|
452
ESAB
ESAB
$5.38B
| $13.2M | 0.02% |
395,200
-27,839
| -7% | -$1.14M |
|
453
Kroger
KR
$35.4B
| $13.2M | 0.02% |
300,800
-9,200
| -3% | -$437K |
|
454
Toro Company
TTC
$8.75B
| $13.2M | 0.02% |
152,135
-15,143
| -9% | -$1.3M |
|
455
Moody's
MCO
$82.8B
| $13.1M | 0.02% |
53,888
-3,993
| -7% | -$1.16M |
|
456
Public Service Enterprise Group
PEG
$38.2B
| $13.1M | 0.02% |
232,867
-6,486
| -3% | -$418K |
|
457
Broadridge
BR
$17.8B
| $13.1M | 0.02% |
90,461
-53,688
| -37% | -$8.71M |
|
458
PayPal
PYPL
$48.9B
| $13.1M | 0.02% |
151,681
+32,302
| +27% | +$2.86M |
|
|
IS
459
DELISTED
ironSource Ltd.
IS
| $13M | 0.02% |
3,766,376
-23,433,624
| -86% | -$89.2M |
|
460
Bank OZK
OZK
$5.6B
| $12.7M | 0.02% |
320,774
+2,386
| +0.7% | +$96K |
|
461
Healthcare Realty
HR
$7.28B
| $12.7M | 0.02% |
607,412
+457,412
| +305% | +$11.6M |
|
462
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $12.6M | 0.02% |
251,145
+146,495
| +140% | +$8.33M |
|
463
Equinix
EQIX
$101B
| $12.3M | 0.02% |
21,625
+60
| +0.3% | +$39.2K |
|
464
CoStar Group
CSGP
$11.7B
| $12.2M | 0.02% |
175,660
-207,632
| -54% | -$14.4M |
|
|
LOVE
465
DELISTED
LoveSac
LOVE
| $12.2M | 0.02% |
597,757
-7,000
| -1% | -$215K |
|
466
Owens Corning
OC
$11.2B
| $12M | 0.02% |
152,974
+15,709
| +11% | +$1.32M |
|
|
TDCX
467
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $12M | 0.02% |
1,281,374
+561,248
| +78% | +$4.89M |
|
468
Stantec
STN
$8.04B
| $12M | 0.02% |
273,036
+15,605
| +6% | +$735K |
|
|
PING
469
DELISTED
Ping Identity Holding Corp.
PING
| $11.9M | 0.02% |
423,491
-2,377,623
| -85% | -$59M |
|
470
Invesco QQQ Trust
QQQ
$453B
| $11.9M | 0.02% |
+44,458
| New | +$13.4M |
|
471
Encompass Health
EHC
$11B
| $11.9M | 0.02% |
262,389
-67,854
| -21% | -$3.39M |
|
472
Bilibili
BILI
$7.99B
| $11.8M | 0.02% |
772,496
-12,190
| -2% | -$278K |
|
473
Home Depot
HD
$331B
| $11.8M | 0.02% |
42,650
-7,287
| -15% | -$2.15M |
|
474
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $11.5M | 0.01% |
291,259
+8,832
| +3% | +$393K |
|
475
Global Payments
GPN
$23B
| $11.5M | 0.01% |
106,475
-9,949
| -9% | -$1.23M |
|
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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.