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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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$41.9B
| $11.3M | 0.01% |
27,500
+6,000
| +28% | +$2.61M |
|
477
Stantec
STN
$7.92B
| $11.3M | 0.01% |
257,431
| – | – |
|
|
SIX
478
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 0.01% |
516,150
+482,350
| +1,427% | +$15.4M |
|
479
Alcoa
AA
$11.9B
| $11.1M | 0.01% |
242,467
+126,861
| +110% | +$8.23M |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $11M | 0.01% |
115,921
-5,706
| -5% | -$611K |
|
|
BZUN
481
Baozun
BZUN
$173M
| $10.9M | 0.01% |
999,433
+185,316
| +23% | +$1.63M |
|
482
Motorola Solutions
MSI
$71.5B
| $10.9M | 0.01% |
51,829
+3,301
| +7% | +$720K |
|
483
Coupang
CPNG
$28.9B
| $10.9M | 0.01% |
851,481
-4,374
| -0.5% | -$59.6K |
|
484
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $10.5M | 0.01% |
82,188
-3,033
| -4% | -$398K |
|
485
Intuitive Surgical
ISRG
$126B
| $10.5M | 0.01% |
52,390
-182,373
| -78% | -$42.8M |
|
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $10.5M | 0.01% |
145,517
+25,221
| +21% | +$1.89M |
|
487
Frontdoor
FTDR
$5.16B
| $10.5M | 0.01% |
+435,000
| New | +$11.7M |
|
|
CCMP
488
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.5M | 0.01% |
+60,000
| New | +$10.6M |
|
489
ManpowerGroup
MAN
$2.41B
| $10.5M | 0.01% |
136,954
-163,588
| -54% | -$14.3M |
|
490
Johnson Outdoors
JOUT
$493M
| $10.3M | 0.01% |
167,873
| – | – |
|
491
Descartes Systems
DSGX
$6.39B
| $10.3M | 0.01% |
165,000
| – | – |
|
492
Owens Corning
OC
$11.2B
| $10.2M | 0.01% |
137,265
-20,725
| -13% | -$1.83M |
|
493
iShares Global Clean Energy ETF
ICLN
$2.33B
| $10.2M | 0.01% |
535,209
-645,834
| -55% | -$12.6M |
|
494
NextEra Energy
NEE
$183B
| $10.1M | 0.01% |
130,152
-78,421
| -38% | -$5.97M |
|
495
Boston Properties
BXP
$11.4B
| $9.96M | 0.01% |
111,987
-82,576
| -42% | -$9.14M |
|
496
L3Harris
LHX
$50.7B
| $9.88M | 0.01% |
40,893
-592
| -1% | -$143K |
|
497
3M
MMM
$90.8B
| $9.78M | 0.01% |
90,414
+31,299
| +53% | +$3.78M |
|
498
Hasbro
HAS
$13.4B
| $9.77M | 0.01% |
+119,322
| New | +$10.3M |
|
499
Ferrari
RACE
$69.9B
| $9.75M | 0.01% |
53,106
| – | – |
|
500
Pfizer
PFE
$142B
| $9.72M | 0.01% |
185,410
-18,774
| -9% | -$957K |
|
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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.