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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 | |
|---|---|---|---|---|---|---|
476
American Express
AXP
$233B
| $11.5M | 0.01% |
85,221
+15,254
| +22% | +$2.31M |
|
477
Extra Space Storage
EXR
$31.6B
| $11.4M | 0.01% |
66,130
-7,800
| -11% | -$1.48M |
|
478
Keysight
KEYS
$55B
| $11.4M | 0.01% |
72,459
-13,506
| -16% | -$2.16M |
|
479
Constellation Brands
STZ
$22.4B
| $11.4M | 0.01% |
+49,631
| New | +$12.1M |
|
480
CF Industries
CF
$18.2B
| $11M | 0.01% |
114,156
-248,431
| -69% | -$24.2M |
|
481
Motorola Solutions
MSI
$72.6B
| $10.9M | 0.01% |
48,832
-2,997
| -6% | -$707K |
|
482
Comcast
CMCSA
$87.2B
| $10.9M | 0.01% |
371,919
-69,422
| -16% | -$2.6M |
|
483
Sprouts Farmers Market
SFM
$8.28B
| $10.8M | 0.01% |
387,769
+194,339
| +100% | +$5.52M |
|
484
Descartes Systems
DSGX
$6.56B
| $10.5M | 0.01% |
165,000
| – | – |
|
485
Mid-America Apartment Communities
MAA
$15.5B
| $10.4M | 0.01% |
67,000
-125,720
| -65% | -$21.6M |
|
|
RDUS
486
DELISTED
Radius Recycling
RDUS
| $10.4M | 0.01% |
364,075
-298,177
| -45% | -$9.99M |
|
487
Air Products & Chemicals
APD
$65.2B
| $10.2M | 0.01% |
43,842
+39,710
| +961% | +$9.83M |
|
488
Take-Two Interactive
TTWO
$45.8B
| $10.1M | 0.01% |
92,672
-16,741
| -15% | -$2.08M |
|
489
Golar LNG
GLNG
$5B
| $10.1M | 0.01% |
403,324
+146,456
| +57% | +$3.65M |
|
490
CSX Corp
CSX
$92.3B
| $10M | 0.01% |
376,693
-13,564
| -3% | -$422K |
|
|
NAPA
491
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.94M | 0.01% |
688,551
+1,154
| +0.2% | +$20.7K |
|
492
Fabrinet
FN
$16.3B
| $9.88M | 0.01% |
103,512
+36,695
| +55% | +$3.53M |
|
493
Ferrari
RACE
$70.5B
| $9.83M | 0.01% |
53,106
| – | – |
|
494
1stdibs.com
DIBS
$149M
| $9.71M | 0.01% |
1,543,378
+21,000
| +1% | +$136K |
|
495
MSCI
MSCI
$41.8B
| $9.7M | 0.01% |
23,000
-4,500
| -16% | -$2.06M |
|
|
DOO
496
Bombardier Recreational Products
DOO
$4.53B
| $9.68M | 0.01% |
157,205
+45
| +0% | +$3.18K |
|
497
Gilead Sciences
GILD
$163B
| $9.66M | 0.01% |
156,566
+66,224
| +73% | +$4.18M |
|
498
UDR
UDR
$12.4B
| $9.56M | 0.01% |
229,300
+41,400
| +22% | +$1.9M |
|
499
Axalta
AXTA
$7.76B
| $9.52M | 0.01% |
+452,097
| New | +$11.1M |
|
500
Clean Harbors
CLH
$16.4B
| $9.48M | 0.01% |
86,192
+899
| +1% | +$96.3K |
|
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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.