We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Duke Energy
DUK
$96.9B
| $15.5M | 0.02% |
+138,668
| New | +$14.4M |
|
|
CZOO
477
DELISTED
Cazoo Group Ltd
CZOO
| $15.5M | 0.02% |
+2,804
| New | +$21.4M |
|
478
Texas Capital Bancshares
TCBI
$4.4B
| $15.3M | 0.02% |
266,156
+27,421
| +11% | +$1.75M |
|
479
Coupang
CPNG
$29.5B
| $15.1M | 0.02% |
855,855
+37,820
| +5% | +$808K |
|
480
West Fraser Timber
WFG
$5.2B
| $14.9M | 0.02% |
181,654
-1,402,600
| -89% | -$132M |
|
|
K
481
DELISTED
Kellanova
K
| $14.8M | 0.02% |
244,950
-124,954
| -34% | -$7.51M |
|
482
Toro Company
TTC
$9.06B
| $14.7M | 0.02% |
171,526
+9,920
| +6% | +$924K |
|
483
NOV
NOV
$6.94B
| $14.5M | 0.01% |
739,537
-1,009,274
| -58% | -$17.7M |
|
484
Owens Corning
OC
$11.5B
| $14.5M | 0.01% |
157,990
+24,867
| +19% | +$2.28M |
|
485
Biogen
BIIB
$29.8B
| $14.4M | 0.01% |
68,291
-4,375
| -6% | -$951K |
|
486
Monster Beverage
MNST
$91.5B
| $14.2M | 0.01% |
354,842
-155,874
| -31% | -$6.54M |
|
487
Arista Networks
ANET
$233B
| $14.1M | 0.01% |
406,388
-8,040
| -2% | -$254K |
|
488
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $13.6M | 0.01% |
244,500
-14,644
| -6% | -$846K |
|
489
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $13.5M | 0.01% |
131,110
-362
| -0.3% | -$36.8K |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.01% |
121,627
-29,969
| -20% | -$3.52M |
|
491
TORM
TRMD
$3.09B
| $13.4M | 0.01% |
1,549,892
| – | – |
|
492
Take-Two Interactive
TTWO
$45.8B
| $13.3M | 0.01% |
86,761
+46,898
| +118% | +$7.5M |
|
493
KB Financial Group
KB
$42.2B
| $13.3M | 0.01% |
272,565
-33,369
| -11% | -$1.65M |
|
494
Shift4
FOUR
$4.31B
| $13.2M | 0.01% |
213,500
-292,611
| -58% | -$15.4M |
|
|
CTRA
495
DELISTED
Coterra Energy
CTRA
| $13.2M | 0.01% |
489,728
-161
| -0% | -$3.76K |
|
|
WWE
496
DELISTED
World Wrestling Entertainment
WWE
| $13.2M | 0.01% |
210,700
-87,000
| -29% | -$4.8M |
|
497
Mid-America Apartment Communities
MAA
$15.5B
| $13.1M | 0.01% |
62,470
+9,414
| +18% | +$1.97M |
|
498
Jack in the Box
JACK
$324M
| $13.1M | 0.01% |
+140,000
| New | +$12.4M |
|
499
Ciena
CIEN
$55.3B
| $13.1M | 0.01% |
215,434
-2,934,834
| -93% | -$192M |
|
500
Johnson Outdoors
JOUT
$502M
| $13M | 0.01% |
167,873
+15,000
| +10% | +$1.26M |
|
Similar funds
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.