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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 | |
|---|---|---|---|---|---|---|
526
PayPal
PYPL
$51.4B
| $8.34M | 0.01% |
119,379
-99,385
| -45% | -$8.62M |
|
527
General Mills
GIS
$20.1B
| $8.22M | 0.01% |
108,916
+57,095
| +110% | +$4M |
|
528
Valero Energy
VLO
$88.7B
| $8.22M | 0.01% |
77,317
+47,858
| +162% | +$5.67M |
|
529
Petco
WOOF
$811M
| $8.16M | 0.01% |
553,704
-743,085
| -57% | -$13.5M |
|
530
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $8.12M | 0.01% |
41,319
-2,244
| -5% | -$473K |
|
|
PROF
531
Profound Medical
PROF
$263M
| $7.96M | 0.01% |
1,090,385
+25,010
| +2% | +$198K |
|
532
United Parcel Service
UPS
$89.7B
| $7.95M | 0.01% |
43,537
+15,616
| +56% | +$2.85M |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $7.53M | 0.01% |
31,463
-566
| -2% | -$150K |
|
534
Clean Harbors
CLH
$16B
| $7.48M | 0.01% |
85,293
+242
| +0.3% | +$23.4K |
|
535
Molson Coors Class B
TAP
$7.97B
| $7.48M | 0.01% |
137,147
-591,095
| -81% | -$31.7M |
|
536
ICICI Bank
IBN
$109B
| $7.45M | 0.01% |
420,031
+171,696
| +69% | +$3.21M |
|
537
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.36M | 0.01% |
19,505
+1,587
| +9% | +$650K |
|
538
Vanguard Total International Bond ETF
BNDX
$82.3B
| $7.28M | 0.01% |
146,965
+1,008
| +0.7% | +$50.9K |
|
539
Mirion Technologies
MIR
$4.11B
| $7.2M | 0.01% |
1,250,000
-2,870,244
| -70% | -$21.1M |
|
540
iShares Global Tech ETF
IXN
$8.1B
| $7.14M | 0.01% |
155,938
+135,893
| +678% | +$6.87M |
|
|
JG
541
Aurora Mobile
JG
$30.9M
| $7.08M | 0.01% |
334,057
| – | – |
|
542
MetLife
MET
$62.7B
| $7.03M | 0.01% |
111,914
-9,994
| -8% | -$662K |
|
543
COPT Defense Properties
CDP
$4.34B
| $6.94M | 0.01% |
265,116
-71,606
| -21% | -$1.93M |
|
|
GOOS
544
Canada Goose Holdings
GOOS
$903M
| $6.93M | 0.01% |
+384,285
| New | +$8.11M |
|
|
LX
545
LexinFintech Holdings
LX
$239M
| $6.84M | 0.01% |
3,067,707
| – | – |
|
|
WLL
546
DELISTED
Whiting Petroleum Corporation
WLL
| $6.8M | 0.01% |
+100,000
| New | +$8.08M |
|
547
ServiceNow
NOW
$114B
| $6.77M | 0.01% |
71,160
-5,355
| -7% | -$510K |
|
548
Brixmor Property Group
BRX
$9.77B
| $6.75M | 0.01% |
334,000
+80,000
| +31% | +$1.89M |
|
549
Liberty Media Series C
FWONK
$25.4B
| $6.74M | 0.01% |
109,795
+51,484
| +88% | +$3.15M |
|
|
TDCX
550
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $6.66M | 0.01% |
720,126
-22,772
| -3% | -$263K |
|
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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.