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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 | |
|---|---|---|---|---|---|---|
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.45M | 0.01% |
141,537
-3,980
| -3% | -$292K |
|
502
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.28M | 0.01% |
215,815
-35,033
| -14% | -$1.68M |
|
503
Devon Energy
DVN
$50.9B
| $9.24M | 0.01% |
153,718
-3,290
| -2% | -$204K |
|
504
United Parcel Service
UPS
$89.5B
| $9.19M | 0.01% |
56,876
+13,339
| +31% | +$2.53M |
|
505
Caribou Biosciences
CRBU
$150M
| $9.08M | 0.01% |
860,666
| – | – |
|
506
First Advantage
FA
$3.44B
| $9.05M | 0.01% |
705,253
-1,015
| -0.1% | -$14.1K |
|
507
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
| $9M | 0.01% |
278,664
+21,768
| +8% | +$734K |
|
508
Mettler-Toledo International
MTD
$27.9B
| $8.98M | 0.01% |
8,281
-15,611
| -65% | -$19.4M |
|
509
3M
MMM
$90.8B
| $8.87M | 0.01% |
96,027
+5,613
| +6% | +$616K |
|
510
Zegna
ZGN
$3.98B
| $8.8M | 0.01% |
818,279
| – | – |
|
511
Invesco
IVZ
$13B
| $8.67M | 0.01% |
632,592
-335,158
| -35% | -$5.65M |
|
512
Johnson Outdoors
JOUT
$493M
| $8.61M | 0.01% |
167,873
| – | – |
|
513
Cytek Biosciences
CTKB
$557M
| $8.59M | 0.01% |
583,362
| – | – |
|
514
Cboe Global Markets
CBOE
$31B
| $8.49M | 0.01% |
72,334
-12,306
| -15% | -$1.48M |
|
515
L3Harris
LHX
$50.7B
| $8.49M | 0.01% |
40,844
-49
| -0.1% | -$11.3K |
|
516
Palomar
PLMR
$3.61B
| $8.4M | 0.01% |
100,303
+417
| +0.4% | +$30.6K |
|
517
MarketAxess Holdings
MKTX
$5.78B
| $8.29M | 0.01% |
37,283
-15
| -0% | -$3.85K |
|
518
Alexandria Real Estate Equities
ARE
$9.15B
| $8.29M | 0.01% |
59,102
| – | – |
|
519
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $8.29M | 0.01% |
42,234
+915
| +2% | +$187K |
|
520
MetLife
MET
$62.5B
| $8.2M | 0.01% |
134,872
+22,958
| +21% | +$1.47M |
|
521
iShares Global Tech ETF
IXN
$8.34B
| $8.18M | 0.01% |
190,368
+34,430
| +22% | +$1.67M |
|
522
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $7.99M | 0.01% |
244,040
+73,996
| +44% | +$2.71M |
|
|
GOOS
523
Canada Goose Holdings
GOOS
$904M
| $7.98M | 0.01% |
524,230
+139,945
| +36% | +$2.62M |
|
524
Nasdaq
NDAQ
$53.2B
| $7.88M | 0.01% |
139,016
-167,935
| -55% | -$9.88M |
|
525
Intuitive Surgical
ISRG
$126B
| $7.86M | 0.01% |
41,934
-10,456
| -20% | -$2.25M |
|
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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.