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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 | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$215B
| $6.4M | 0.01% |
226,636
+2,596
| +1% | +$74.9K |
|
552
iShares Global Clean Energy ETF
ICLN
$2.33B
| $6.38M | 0.01% |
330,012
-205,197
| -38% | -$4.37M |
|
553
Host Hotels & Resorts
HST
$17.2B
| $6.35M | 0.01% |
399,800
+2,500
| +0.6% | +$43.6K |
|
554
CrowdStrike
CRWD
$189B
| $6.33M | 0.01% |
153,500
+129,204
| +532% | +$5.91M |
|
|
BZUN
555
Baozun
BZUN
$173M
| $6.28M | 0.01% |
999,433
| – | – |
|
556
HF Sinclair
DINO
$16.7B
| $6.16M | 0.01% |
114,333
+36,745
| +47% | +$1.82M |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $6.07M | 0.01% |
27,396
-4,067
| -13% | -$1.04M |
|
558
F5
FFIV
$22.1B
| $6.07M | 0.01% |
41,917
+3,857
| +10% | +$611K |
|
559
COPT Defense Properties
CDP
$4.35B
| $6.05M | 0.01% |
260,538
-4,578
| -2% | -$120K |
|
560
Vanguard Total Bond Market
BND
$158B
| $5.92M | 0.01% |
82,971
+3,518
| +4% | +$263K |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $5.89M | 0.01% |
122,300
+1,200
| +1% | +$70.3K |
|
562
Brixmor Property Group
BRX
$9.67B
| $5.76M | 0.01% |
312,000
-22,000
| -7% | -$475K |
|
|
MOMO
563
Hello Group
MOMO
$886M
| $5.76M | 0.01% |
1,247,478
| – | – |
|
564
The RealReal
REAL
$1.44B
| $5.73M | 0.01% |
3,820,033
+45,200
| +1% | +$109K |
|
565
Outset Medical
OM
$88.1M
| $5.69M | 0.01% |
23,827
+141
| +0.6% | +$37.8K |
|
566
Genuine Parts
GPC
$17.2B
| $5.61M | 0.01% |
37,583
| – | – |
|
567
BWX Technologies
BWXT
$15.2B
| $5.53M | 0.01% |
109,810
+99,482
| +963% | +$5.37M |
|
568
Fortive
FTV
$17.7B
| $5.5M | 0.01% |
125,269
-7,199
| -5% | -$337K |
|
569
Axos Financial
AX
$5.6B
| $5.38M | 0.01% |
157,145
-11,442
| -7% | -$463K |
|
570
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $5.26M | 0.01% |
200,592
+947
| +0.5% | +$27.8K |
|
571
Houlihan Lokey
HLI
$8.97B
| $5.21M | 0.01% |
69,127
+21,738
| +46% | +$1.76M |
|
|
ARIS
572
DELISTED
Aris Water Solutions
ARIS
| $5.2M | 0.01% |
407,583
-115,012
| -22% | -$1.96M |
|
573
Ternium
TX
$9.64B
| $5.18M | 0.01% |
189,088
-186,083
| -50% | -$5.98M |
|
|
UMPQ
574
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.15M | 0.01% |
301,438
-272,102
| -47% | -$4.84M |
|
575
New Oriental
EDU
$9B
| $5.09M | 0.01% |
+212,468
| New | +$5.28M |
|
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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.