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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
+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 | |
|---|---|---|---|---|---|---|
|
CHX
501
DELISTED
ChampionX
CHX
| $13M | 0.01% |
532,626
-51,649
| -9% | -$1.2M |
|
502
Stantec
STN
$8.04B
| $12.9M | 0.01% |
257,431
-137,078
| -35% | -$7.11M |
|
503
Pegasystems
PEGA
$5.02B
| $12.8M | 0.01% |
316,810
+271,098
| +593% | +$12.2M |
|
504
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $12.6M | 0.01% |
342,146
+144,195
| +73% | +$5.54M |
|
505
Cadence Design Systems
CDNS
$93.6B
| $12.4M | 0.01% |
75,645
-10,442
| -12% | -$1.6M |
|
|
ARIS
506
DELISTED
Aris Water Solutions
ARIS
| $12.4M | 0.01% |
678,918
+41,295
| +6% | +$599K |
|
507
Core Laboratories
CLB
$490M
| $12.3M | 0.01% |
387,885
+23,692
| +7% | +$664K |
|
508
1stdibs.com
DIBS
$149M
| $12.2M | 0.01% |
1,520,971
+7,134
| +0.5% | +$68.6K |
|
509
Douglas Emmett
DEI
$1.98B
| $12.1M | 0.01% |
361,577
+204,923
| +131% | +$6.72M |
|
510
Descartes Systems
DSGX
$6.44B
| $12.1M | 0.01% |
165,000
| – | – |
|
511
Keysight
KEYS
$54.5B
| $11.9M | 0.01% |
75,026
+16,209
| +28% | +$2.7M |
|
512
Motorola Solutions
MSI
$72.3B
| $11.8M | 0.01% |
48,528
+21,860
| +82% | +$5.08M |
|
513
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11.7M | 0.01% |
85,221
-67,006
| -44% | -$8.87M |
|
514
Ferrari
RACE
$69.3B
| $11.7M | 0.01% |
53,106
| – | – |
|
515
Envista
NVST
$4.44B
| $11.6M | 0.01% |
237,720
-4,512
| -2% | -$208K |
|
|
XYZ
516
Block Inc
XYZ
$48.4B
| $11.6M | 0.01% |
+85,228
| New | +$10.3M |
|
|
DRE
517
DELISTED
Duke Realty Corp.
DRE
| $11.5M | 0.01% |
197,300
-52,200
| -21% | -$2.96M |
|
518
iShares MSCI South Korea ETF
EWY
$21.9B
| $11.4M | 0.01% |
159,940
+11,808
| +8% | +$857K |
|
|
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.4M | 0.01% |
+510,000
| New | +$9.44M |
|
|
EPAY
520
DELISTED
Bottomline Technologies Inc
EPAY
| $11.3M | 0.01% |
200,000
+20,000
| +11% | +$1.13M |
|
521
American Tower
AMT
$80.8B
| $11.3M | 0.01% |
44,845
-1,842
| -4% | -$449K |
|
522
Ventas
VTR
$48B
| $11.3M | 0.01% |
182,167
+80,300
| +79% | +$4.39M |
|
523
Advanced Energy
AEIS
$11.6B
| $11.2M | 0.01% |
129,675
-1,103
| -0.8% | -$95.5K |
|
524
MSCI
MSCI
$41.6B
| $10.8M | 0.01% |
+21,500
| New | +$11.1M |
|
525
Nasdaq
NDAQ
$52.7B
| $10.8M | 0.01% |
181,908
+123,939
| +214% | +$7.33M |
|
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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.