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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 | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$61.9B
| $8.57M | 0.01% |
+121,908
| New | +$8.24M |
|
552
ServiceNow
NOW
$115B
| $8.52M | 0.01% |
+76,515
| New | +$8.57M |
|
553
Spectrum Brands
SPB
$2.04B
| $8.52M | 0.01% |
+96,035
| New | +$8.83M |
|
554
F5
FFIV
$22.9B
| $8.43M | 0.01% |
40,367
+1,394
| +4% | +$293K |
|
555
PagerDuty
PD
$816M
| $8.38M | 0.01% |
+245,116
| New | +$7.88M |
|
556
Axos Financial
AX
$5.77B
| $8.21M | 0.01% |
177,054
-22,947
| -11% | -$1.21M |
|
557
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.09M | 0.01% |
17,918
-2,305
| -11% | -$1.03M |
|
|
LX
558
LexinFintech Holdings
LX
$241M
| $8.04M | 0.01% |
3,067,707
| – | – |
|
559
Travelers Companies
TRV
$78.1B
| $8.04M | 0.01% |
43,973
+13,040
| +42% | +$2.24M |
|
560
Caribou Biosciences
CRBU
$145M
| $7.9M | 0.01% |
860,667
| – | – |
|
561
Blackstone
BX
$102B
| $7.82M | 0.01% |
61,596
-232,561
| -79% | -$28.4M |
|
562
Vanguard Total International Bond ETF
BNDX
$81.9B
| $7.65M | 0.01% |
145,957
+23,134
| +19% | +$1.24M |
|
563
Transmedics
TMDX
$2.64B
| $7.52M | 0.01% |
+279,194
| New | +$5M |
|
564
Imperial Oil
IMO
$62.7B
| $7.45M | 0.01% |
154,032
+3,000
| +2% | +$129K |
|
|
ZEPP
565
Zepp Health
ZEPP
$66.4M
| $7.38M | 0.01% |
640,868
+109,348
| +21% | +$1.77M |
|
566
3M
MMM
$90.9B
| $7.36M | 0.01% |
59,115
-10,447
| -15% | -$1.39M |
|
|
JG
567
Aurora Mobile
JG
$33.4M
| $7.35M | 0.01% |
334,057
+4,502
| +1% | +$91.4K |
|
|
MOMO
568
Hello Group
MOMO
$885M
| $7.21M | 0.01% |
1,247,478
| – | – |
|
569
Leidos
LDOS
$14.5B
| $7.05M | 0.01% |
65,314
-9,047
| -12% | -$872K |
|
|
BZUN
570
Baozun
BZUN
$167M
| $6.99M | 0.01% |
814,117
+377,245
| +86% | +$4.17M |
|
571
Affirm
AFRM
$23.9B
| $6.83M | 0.01% |
+147,653
| New | +$7.73M |
|
572
Sprouts Farmers Market
SFM
$8.13B
| $6.81M | 0.01% |
213,056
-288,921
| -58% | -$8.64M |
|
573
Gold Fields
GFI
$29B
| $6.79M | 0.01% |
+439,068
| New | +$5.65M |
|
574
Amplify Cybersecurity ETF
HACK
$2.68B
| $6.76M | 0.01% |
+115,116
| New | +$6.48M |
|
575
Host Hotels & Resorts
HST
$17.2B
| $6.57M | 0.01% |
338,300
+50,300
| +17% | +$908K |
|
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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.