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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 | |
|---|---|---|---|---|---|---|
526
Broadcom
AVGO
$1.85T
| $7.86M | 0.01% |
176,990
-821,730
| -82% | -$42M |
|
527
Envista
NVST
$4.52B
| $7.71M | 0.01% |
235,019
+32
| +0% | +$1.21K |
|
528
Hasbro
HAS
$13.4B
| $7.69M | 0.01% |
114,034
-5,288
| -4% | -$418K |
|
|
IPG
529
DELISTED
Interpublic Group of Companies
IPG
| $7.68M | 0.01% |
300,139
+72,910
| +32% | +$2.07M |
|
530
Afya
AFYA
$1.31B
| $7.63M | 0.01% |
563,061
+12,540
| +2% | +$150K |
|
|
LX
531
LexinFintech Holdings
LX
$246M
| $7.56M | 0.01% |
4,473,631
+1,405,924
| +46% | +$2.83M |
|
532
Avantor
AVTR
$9.37B
| $7.54M | 0.01% |
384,867
-592,063
| -61% | -$15.9M |
|
533
Telefônica Brasil
VIV
$20.6B
| $7.52M | 0.01% |
+1,000,000
| New | +$8.46M |
|
|
AIFU
534
AIFU Inc
AIFU
$209M
| $7.5M | 0.01% |
3,640
+639
| +21% | +$1.29M |
|
535
Abbott
ABT
$183B
| $7.4M | 0.01% |
76,521
-153,700
| -67% | -$16.4M |
|
536
Ventas
VTR
$44.7B
| $7.32M | 0.01% |
182,167
| – | – |
|
537
Vanguard Total International Bond ETF
BNDX
$82.1B
| $7.28M | 0.01% |
152,600
+5,635
| +4% | +$280K |
|
538
iShares MSCI South Korea ETF
EWY
$22.5B
| $7.17M | 0.01% |
151,342
-2,146
| -1% | -$122K |
|
539
Pfizer
PFE
$142B
| $7.16M | 0.01% |
163,585
-21,825
| -12% | -$1.06M |
|
540
Costco
COST
$423B
| $7.13M | 0.01% |
15,102
+3,389
| +29% | +$1.76M |
|
541
KB Financial Group
KB
$42.5B
| $7.01M | 0.01% |
232,479
-21,712
| -9% | -$785K |
|
542
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.87M | 0.01% |
19,234
-271
| -1% | -$108K |
|
543
Sun Communities
SUI
$15.3B
| $6.81M | 0.01% |
50,300
+16,800
| +50% | +$2.66M |
|
544
Amplify Cybersecurity ETF
HACK
$2.64B
| $6.67M | 0.01% |
153,904
+36,597
| +31% | +$1.75M |
|
|
JG
545
Aurora Mobile
JG
$31.5M
| $6.6M | 0.01% |
333,600
-457
| -0.1% | -$8.63K |
|
546
Align Technology
ALGN
$12.4B
| $6.57M | 0.01% |
31,728
-50,713
| -62% | -$13.1M |
|
547
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $6.57M | 0.01% |
216,380
+50,899
| +31% | +$1.68M |
|
548
McDonald's
MCD
$191B
| $6.57M | 0.01% |
28,452
+12,266
| +76% | +$3.14M |
|
549
General Mills
GIS
$19.4B
| $6.53M | 0.01% |
85,242
-23,674
| -22% | -$1.8M |
|
550
Transmedics
TMDX
$2.63B
| $6.45M | 0.01% |
154,608
-122,859
| -44% | -$5.34M |
|
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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.