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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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$60.9B
| $698M | 0.72% |
28,456,186
+20,759,583
| +270% | +$447M |
|
27
Intel
INTC
$413B
| $685M | 0.7% |
13,820,750
+5,918
| +0% | +$293K |
|
28
Baker Hughes
BKR
$58.3B
| $673M | 0.69% |
18,476,061
-2,113,759
| -10% | -$64.2M |
|
29
Infosys
INFY
$51B
| $663M | 0.68% |
26,623,027
-4,603,599
| -15% | -$109M |
|
|
30
Canadian National Railway
CNI
$78.5B
| $658M | 0.68% |
4,908,884
-2,317,258
| -32% | -$290M |
|
|
31
Agnico Eagle Mines
AEM
$72.2B
| $657M | 0.67% |
10,741,027
+6,515,111
| +154% | +$353M |
|
32
Cisco
CSCO
$443B
| $644M | 0.66% |
11,541,978
-3,023,687
| -21% | -$171M |
|
33
HDFC Bank
HDB
$123B
| $590M | 0.6% |
19,235,168
-39,924
| -0.2% | -$1.3M |
|
34
Visa
V
$701B
| $584M | 0.6% |
2,635,421
-690,695
| -21% | -$149M |
|
|
35
Procter & Gamble
PG
$340B
| $580M | 0.59% |
3,792,683
-2,441,882
| -39% | -$382M |
|
36
Thomson Reuters
TRI
$46.4B
| $534M | 0.55% |
4,672,211
-1,031,050
| -18% | -$115M |
|
37
JPMorgan Chase
JPM
$916B
| $520M | 0.53% |
3,816,716
+163,425
| +4% | +$24.1M |
|
38
Fidelity National Information Services
FIS
$24.2B
| $520M | 0.53% |
5,179,566
-831,780
| -14% | -$87M |
|
39
Pembina Pipeline
PBA
$29.3B
| $519M | 0.53% |
13,824,422
+4,740,930
| +52% | +$160M |
|
40
NXP Semiconductors
NXPI
$60.8B
| $519M | 0.53% |
2,802,272
-425,328
| -13% | -$83.9M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $511M | 0.52% |
1,449,164
+311,497
| +27% | +$101M |
|
42
Colliers International
CIGI
$5.17B
| $504M | 0.52% |
3,864,977
+237,550
| +7% | +$32.9M |
|
43
BCE
BCE
$20.8B
| $496M | 0.51% |
8,953,734
+1,879,768
| +27% | +$99.7M |
|
44
IQVIA
IQV
$40.7B
| $483M | 0.49% |
2,087,499
+85,205
| +4% | +$20.2M |
|
45
Progressive
PGR
$128B
| $475M | 0.49% |
4,170,926
-230,900
| -5% | -$25M |
|
46
Methanex
MEOH
$4.23B
| $465M | 0.48% |
8,519,061
-194,570
| -2% | -$9.51M |
|
47
Telus
TU
$17.4B
| $453M | 0.46% |
17,331,814
+8,607,072
| +99% | +$213M |
|
48
Cencora
COR
$62B
| $445M | 0.46% |
2,877,409
-87,407
| -3% | -$12.4M |
|
|
FISV
49
Fiserv Inc
FISV
$29.7B
| $439M | 0.45% |
4,331,074
+33,344
| +0.8% | +$3.37M |
|
50
Blackrock
BLK
$167B
| $430M | 0.44% |
562,945
+27,891
| +5% | +$21.8M |
|
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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.