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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $608M | 0.78% |
5,817,874
+464,185
| +9% | +$53.3M |
|
|
27
Bank of Montreal
BMO
$125B
| $584M | 0.75% |
6,660,546
-2,690,062
| -29% | -$260M |
|
28
Cenovus Energy
CVE
$52.3B
| $574M | 0.74% |
37,353,087
-840,317
| -2% | -$14.9M |
|
29
Trip.com Group
TCOM
$28.2B
| $549M | 0.71% |
20,109,074
+4,100,514
| +26% | +$107M |
|
30
Visa
V
$689B
| $528M | 0.68% |
2,973,364
+1,001,693
| +51% | +$204M |
|
|
B
31
Barrick Mining
B
$62.6B
| $528M | 0.68% |
34,072,033
+5,194,469
| +18% | +$82M |
|
|
32
Fortis
FTS
$29.7B
| $524M | 0.67% |
13,786,030
-4,442,248
| -24% | -$201M |
|
33
BCE
BCE
$19.8B
| $483M | 0.62% |
11,522,688
+1,057,347
| +10% | +$51.4M |
|
34
Baker Hughes
BKR
$60.1B
| $466M | 0.6% |
22,244,638
+4,762,171
| +27% | +$119M |
|
35
Pembina Pipeline
PBA
$29B
| $459M | 0.59% |
15,108,964
+2,158,013
| +17% | +$77M |
|
36
Cisco
CSCO
$452B
| $443M | 0.57% |
11,071,885
-1,826,116
| -14% | -$81M |
|
37
Infosys
INFY
$47.4B
| $437M | 0.56% |
25,771,844
+201,795
| +0.8% | +$3.77M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $432M | 0.56% |
1,618,939
+184,061
| +13% | +$52.4M |
|
39
Progressive
PGR
$125B
| $428M | 0.55% |
3,685,891
-331,938
| -8% | -$40M |
|
40
Cheniere Energy
LNG
$53.6B
| $417M | 0.54% |
2,513,238
-12,818
| -0.5% | -$1.94M |
|
41
CME Group
CME
$92.3B
| $410M | 0.53% |
2,316,284
+403,556
| +21% | +$79.8M |
|
42
Fidelity National Information Services
FIS
$22.3B
| $404M | 0.52% |
5,345,511
+904,643
| +20% | +$84.2M |
|
43
Colgate-Palmolive
CL
$73.6B
| $398M | 0.51% |
5,668,889
-320,423
| -5% | -$25.1M |
|
|
44
ICICI Bank
IBN
$107B
| $396M | 0.51% |
18,870,980
+18,450,949
| +4,393% | +$390M |
|
45
Procter & Gamble
PG
$346B
| $394M | 0.51% |
3,119,833
-134,336
| -4% | -$19.1M |
|
46
Sun Life Financial
SLF
$46B
| $380M | 0.49% |
9,551,208
-2,425,246
| -20% | -$109M |
|
47
Blackrock
BLK
$165B
| $378M | 0.49% |
686,910
+12,477
| +2% | +$8.17M |
|
48
Wells Fargo
WFC
$264B
| $374M | 0.48% |
9,297,263
+1,233,763
| +15% | +$53M |
|
49
Colliers International
CIGI
$5.21B
| $370M | 0.48% |
4,037,552
+53,886
| +1% | +$6.28M |
|
50
Omnicom Group
OMC
$23.5B
| $369M | 0.47% |
5,845,000
+1,864,000
| +47% | +$126M |
|
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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.