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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 | |
|---|---|---|---|---|---|---|
|
DRE
551
DELISTED
Duke Realty Corp.
DRE
| $6.65M | 0.01% |
121,100
-76,200
| -39% | -$4.17M |
|
552
Celanese
CE
$4.77B
| $6.56M | 0.01% |
55,807
-90,637
| -62% | -$13M |
|
553
Imperial Oil
IMO
$60.8B
| $6.54M | 0.01% |
138,644
-15,388
| -10% | -$787K |
|
554
Palomar
PLMR
$3.79B
| $6.43M | 0.01% |
99,886
+1,458
| +1% | +$88K |
|
555
Northrop Grumman
NOC
$78B
| $6.32M | 0.01% |
13,200
-893
| -6% | -$410K |
|
|
MOMO
556
Hello Group
MOMO
$869M
| $6.3M | 0.01% |
1,247,478
| – | – |
|
557
Cytek Biosciences
CTKB
$576M
| $6.26M | 0.01% |
583,362
| – | – |
|
|
IPG
558
DELISTED
Interpublic Group of Companies
IPG
| $6.26M | 0.01% |
227,229
+68,081
| +43% | +$2.16M |
|
559
Host Hotels & Resorts
HST
$17.4B
| $6.23M | 0.01% |
397,300
+59,000
| +17% | +$1.12M |
|
|
AIFU
560
AIFU Inc
AIFU
$190M
| $6.21M | 0.01% |
3,001
+1,757
| +141% | +$4.05M |
|
|
NEWR
561
DELISTED
New Relic, Inc.
NEWR
| $6.15M | 0.01% |
122,802
-20,328
| -14% | -$1.13M |
|
562
Axos Financial
AX
$5.64B
| $6.04M | 0.01% |
168,587
-8,467
| -5% | -$325K |
|
563
Leidos
LDOS
$14.9B
| $5.99M | 0.01% |
59,518
-5,796
| -9% | -$601K |
|
564
Bio-Techne
TECH
$11.2B
| $5.98M | 0.01% |
69,044
-88,004
| -56% | -$8.25M |
|
565
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $5.98M | 0.01% |
199,645
+50,817
| +34% | +$1.63M |
|
566
Vanguard Total Bond Market
BND
$158B
| $5.98M | 0.01% |
79,453
+781
| +1% | +$59.4K |
|
567
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $5.96M | 0.01% |
170,044
+50,578
| +42% | +$1.83M |
|
568
Coherent
COHR
$47.6B
| $5.87M | 0.01% |
115,200
-16,063
| -12% | -$979K |
|
569
ThredUp
TDUP
$760M
| $5.87M | 0.01% |
2,346,644
+11,179
| +0.5% | +$60.3K |
|
|
STOR
570
DELISTED
STORE Capital Corporation
STOR
| $5.86M | 0.01% |
224,700
-111,500
| -33% | -$3.09M |
|
571
Golar LNG
GLNG
$4.95B
| $5.84M | 0.01% |
256,868
+45,839
| +22% | +$1.1M |
|
572
F5
FFIV
$22.8B
| $5.83M | 0.01% |
38,060
-2,307
| -6% | -$401K |
|
573
Krispy Kreme
DNUT
$564M
| $5.71M | 0.01% |
420,000
-20,191
| -5% | -$279K |
|
574
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $5.64M | 0.01% |
+104,650
| New | +$6.15M |
|
575
Costco
COST
$429B
| $5.61M | 0.01% |
11,713
+3,225
| +38% | +$1.64M |
|
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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.