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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 | |
|---|---|---|---|---|---|---|
501
American Express
AXP
$227B
| $9.7M | 0.01% |
69,967
-156,569
| -69% | -$25.9M |
|
|
DOO
502
Bombardier Recreational Products
DOO
$4.58B
| $9.67M | 0.01% |
157,160
-460,726
| -75% | -$34.4M |
|
|
UMPQ
503
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.62M | 0.01% |
573,540
+330,793
| +136% | +$5.74M |
|
504
Cboe Global Markets
CBOE
$31.1B
| $9.58M | 0.01% |
84,640
-5,443
| -6% | -$611K |
|
505
MarketAxess Holdings
MKTX
$4.34B
| $9.55M | 0.01% |
37,298
+21,763
| +140% | +$5.95M |
|
506
Halliburton
HAL
$26.1B
| $9.49M | 0.01% |
302,768
+259,627
| +602% | +$9.68M |
|
507
KB Financial Group
KB
$40.6B
| $9.46M | 0.01% |
254,191
-18,374
| -7% | -$835K |
|
508
The RealReal
REAL
$1.44B
| $9.4M | 0.01% |
3,774,833
+394,800
| +12% | +$1.76M |
|
|
VLRS
509
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $9.38M | 0.01% |
913,000
-57,977
| -6% | -$858K |
|
510
Ventas
VTR
$47.7B
| $9.37M | 0.01% |
182,167
| – | – |
|
511
Spectrum Brands
SPB
$2.08B
| $9.16M | 0.01% |
111,668
+15,633
| +16% | +$1.34M |
|
512
Albemarle
ALB
$13.3B
| $9.15M | 0.01% |
43,789
+18,001
| +70% | +$4.02M |
|
513
Envista
NVST
$4.39B
| $9.06M | 0.01% |
234,987
-2,733
| -1% | -$115K |
|
514
First Advantage
FA
$3.58B
| $8.95M | 0.01% |
706,268
-97,553
| -12% | -$1.54M |
|
515
iShares MSCI South Korea ETF
EWY
$21.1B
| $8.93M | 0.01% |
153,488
-6,452
| -4% | -$422K |
|
|
FBC
516
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.79M | 0.01% |
+247,894
| New | +$9.18M |
|
517
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $8.78M | 0.01% |
256,896
-85,250
| -25% | -$2.99M |
|
518
Transmedics
TMDX
$2.64B
| $8.73M | 0.01% |
277,467
-1,727
| -0.6% | -$46.1K |
|
|
ARIS
519
DELISTED
Aris Water Solutions
ARIS
| $8.72M | 0.01% |
522,595
-156,323
| -23% | -$2.83M |
|
520
1stdibs.com
DIBS
$146M
| $8.66M | 0.01% |
1,522,378
+1,407
| +0.1% | +$9.25K |
|
521
Devon Energy
DVN
$49.2B
| $8.65M | 0.01% |
157,008
-110,251
| -41% | -$7.2M |
|
522
UDR
UDR
$12.7B
| $8.65M | 0.01% |
187,900
+29,900
| +19% | +$1.51M |
|
523
Zegna
ZGN
$4.02B
| $8.63M | 0.01% |
818,279
-12,285
| -1% | -$126K |
|
524
Alexandria Real Estate Equities
ARE
$9.41B
| $8.57M | 0.01% |
59,102
+10,000
| +20% | +$1.7M |
|
525
Children's Place
PLCE
$55.8M
| $8.38M | 0.01% |
215,308
| – | – |
|
Similar funds
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.