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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 | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$39.4B
| $631M | 0.75% |
5,740,919
+1,068,708
| +23% | +$113M |
|
27
JPMorgan Chase
JPM
$939B
| $603M | 0.72% |
5,353,689
+1,536,973
| +40% | +$190M |
|
28
Agnico Eagle Mines
AEM
$72.6B
| $590M | 0.7% |
12,899,297
+2,158,270
| +20% | +$120M |
|
29
Cisco
CSCO
$450B
| $550M | 0.65% |
12,898,001
+1,356,023
| +12% | +$64.9M |
|
30
Sun Life Financial
SLF
$45.6B
| $549M | 0.65% |
11,976,454
-2,963,125
| -20% | -$148M |
|
31
BCE
BCE
$19.9B
| $514M | 0.61% |
10,465,341
+1,511,607
| +17% | +$81.1M |
|
|
B
32
Barrick Mining
B
$62.2B
| $511M | 0.61% |
28,877,564
+421,378
| +1% | +$9.14M |
|
33
Baker Hughes
BKR
$56.8B
| $505M | 0.6% |
17,482,467
-993,594
| -5% | -$33.6M |
|
34
Colgate-Palmolive
CL
$72.6B
| $480M | 0.57% |
5,989,312
+753,424
| +14% | +$58.9M |
|
35
Infosys
INFY
$45B
| $473M | 0.56% |
25,570,049
-1,052,978
| -4% | -$20.9M |
|
36
Procter & Gamble
PG
$343B
| $468M | 0.56% |
3,254,169
-538,514
| -14% | -$80.9M |
|
37
Progressive
PGR
$124B
| $467M | 0.56% |
4,017,829
-153,097
| -4% | -$17.4M |
|
38
Pembina Pipeline
PBA
$29.9B
| $458M | 0.54% |
12,950,951
-873,471
| -6% | -$33.6M |
|
39
Trip.com Group
TCOM
$27.5B
| $439M | 0.52% |
16,008,560
+539,671
| +3% | +$12M |
|
40
Colliers International
CIGI
$4.98B
| $436M | 0.52% |
3,983,666
+118,689
| +3% | +$13.6M |
|
41
IQVIA
IQV
$34.7B
| $436M | 0.52% |
2,008,952
-78,547
| -4% | -$17.1M |
|
42
Intel
INTC
$466B
| $423M | 0.5% |
11,320,231
-2,500,519
| -18% | -$108M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $419M | 0.5% |
14,220,397
+2,139,525
| +18% | +$61.9M |
|
44
Blackrock
BLK
$164B
| $411M | 0.49% |
674,433
+111,488
| +20% | +$72.6M |
|
45
Fidelity National Information Services
FIS
$21.5B
| $407M | 0.48% |
4,440,868
-738,698
| -14% | -$73.4M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $392M | 0.47% |
1,434,878
-14,286
| -1% | -$4.48M |
|
47
CME Group
CME
$92.2B
| $392M | 0.47% |
1,912,728
+287,547
| +18% | +$61M |
|
48
Visa
V
$677B
| $388M | 0.46% |
1,971,671
-663,750
| -25% | -$137M |
|
49
Icon
ICLR
$12.8B
| $377M | 0.45% |
1,739,292
+42,867
| +3% | +$9.61M |
|
50
KLA
KLAC
$275B
| $372M | 0.44% |
11,643,390
+539,580
| +5% | +$18.1M |
|
Similar funds
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.