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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 | |
|---|---|---|---|---|---|---|
526
Dynatrace
DT
$12.9B
| $10.6M | 0.01% |
225,408
+5,680
| +3% | +$267K |
|
527
Children's Place
PLCE
$54.3M
| $10.6M | 0.01% |
215,308
+13,000
| +6% | +$827K |
|
528
Pfizer
PFE
$143B
| $10.6M | 0.01% |
204,184
-46,503
| -19% | -$2.41M |
|
529
Vermilion Energy
VET
$1.82B
| $10.5M | 0.01% |
+500,000
| New | +$8.87M |
|
530
Alcoa
AA
$11.9B
| $10.4M | 0.01% |
+115,606
| New | +$8.4M |
|
531
Occidental Petroleum
OXY
$56.8B
| $10.4M | 0.01% |
+183,283
| New | +$8.1M |
|
532
Logitech
LOGI
$14.7B
| $10.4M | 0.01% |
138,255
-5
| -0% | -$388 |
|
533
L3Harris
LHX
$51.6B
| $10.3M | 0.01% |
41,485
-450
| -1% | -$105K |
|
534
Cboe Global Markets
CBOE
$32.5B
| $10.3M | 0.01% |
90,083
-6,484
| -7% | -$768K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $10.2M | 0.01% |
32,029
-10,638
| -25% | -$3.47M |
|
536
Alexandria Real Estate Equities
ARE
$8.97B
| $9.88M | 0.01% |
49,102
+7,100
| +17% | +$1.39M |
|
|
STOR
537
DELISTED
STORE Capital Corporation
STOR
| $9.83M | 0.01% |
336,200
+57,600
| +21% | +$1.78M |
|
538
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $9.65M | 0.01% |
43,563
-10,704
| -20% | -$2.22M |
|
539
COPT Defense Properties
CDP
$4.3B
| $9.61M | 0.01% |
336,722
-24,972
| -7% | -$672K |
|
|
PROF
540
Profound Medical
PROF
$268M
| $9.59M | 0.01% |
1,065,375
+40,000
| +4% | +$385K |
|
|
NEWR
541
DELISTED
New Relic, Inc.
NEWR
| $9.57M | 0.01% |
143,130
+93,528
| +189% | +$7.66M |
|
542
Coherent
COHR
$51.4B
| $9.52M | 0.01% |
131,263
-15,078
| -10% | -$1.03M |
|
543
Clean Harbors
CLH
$16.5B
| $9.49M | 0.01% |
85,051
+1,231
| +1% | +$122K |
|
544
Kosmos Energy
KOS
$1.6B
| $9.21M | 0.01% |
1,257,955
-16,735,329
| -93% | -$85.3M |
|
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.13M | 0.01% |
120,296
-10,067
| -8% | -$758K |
|
546
Expedia Group
EXPE
$35.4B
| $9.11M | 0.01% |
+46,536
| New | +$8.71M |
|
547
UDR
UDR
$12.3B
| $9.06M | 0.01% |
158,000
-40,100
| -20% | -$2.28M |
|
|
TDCX
548
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $9.03M | 0.01% |
742,898
+317,719
| +75% | +$4.47M |
|
549
Zegna
ZGN
$3.95B
| $8.76M | 0.01% |
830,564
+736,355
| +782% | +$7.38M |
|
550
Afya
AFYA
$1.31B
| $8.64M | 0.01% |
599,761
+12,418
| +2% | +$170K |
|
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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.