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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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$9.65B
| $6.56M | 0.01% |
+254,000
| New | +$6.42M |
|
577
Krispy Kreme
DNUT
$552M
| $6.54M | 0.01% |
440,191
-914,207
| -67% | -$13.7M |
|
578
Northern Trust
NTRS
$22.4B
| $6.37M | 0.01% |
54,656
+6,144
| +13% | +$728K |
|
579
Northrop Grumman
NOC
$77B
| $6.3M | 0.01% |
14,093
| – | – |
|
580
Palomar
PLMR
$3.57B
| $6.3M | 0.01% |
98,428
-31,572
| -24% | -$1.79M |
|
581
Cytek Biosciences
CTKB
$545M
| $6.29M | 0.01% |
583,362
-2,083,238
| -78% | -$28.1M |
|
582
Vanguard Total Bond Market
BND
$157B
| $6.26M | 0.01% |
78,672
+12,735
| +19% | +$1.04M |
|
583
STAG Industrial
STAG
$7.37B
| $6.23M | 0.01% |
150,600
-80,100
| -35% | -$3.31M |
|
584
Ashland
ASH
$3.32B
| $6.17M | 0.01% |
62,677
| – | – |
|
585
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $6.13M | 0.01% |
159,863
+38,471
| +32% | +$1.5M |
|
586
United Parcel Service
UPS
$88.9B
| $5.99M | 0.01% |
27,921
+11,863
| +74% | +$2.52M |
|
587
SES AI
SES
$203M
| $5.93M | 0.01% |
+675,000
| New | +$5.09M |
|
588
Fabrinet
FN
$15.8B
| $5.91M | 0.01% |
56,226
+5,214
| +10% | +$551K |
|
589
ON Semiconductor
ON
$32.4B
| $5.89M | 0.01% |
94,067
-263,567
| -74% | -$16.1M |
|
590
Albemarle
ALB
$13.8B
| $5.7M | 0.01% |
25,788
+17,921
| +228% | +$3.79M |
|
|
IPG
591
DELISTED
Interpublic Group of Companies
IPG
| $5.64M | 0.01% |
159,148
+53,828
| +51% | +$1.94M |
|
592
Seagate
STX
$197B
| $5.63M | 0.01% |
+62,646
| New | +$6.41M |
|
593
Ingredion
INGR
$6.29B
| $5.6M | 0.01% |
64,256
+3,537
| +6% | +$320K |
|
|
AMBR
594
Amber International Holding Ltd
AMBR
$132M
| $5.55M | 0.01% |
470,546
| – | – |
|
595
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $5.55M | 0.01% |
112,756
+46,882
| +71% | +$2.21M |
|
596
DuPont de Nemours
DD
$18.6B
| $5.37M | 0.01% |
58,092
+8,158
| +16% | +$796K |
|
597
MarketAxess Holdings
MKTX
$5.71B
| $5.29M | 0.01% |
+15,535
| New | +$5.63M |
|
598
IDEX
IEX
$17B
| $5.25M | 0.01% |
27,386
-3,803
| -12% | -$771K |
|
599
Golar LNG
GLNG
$4.99B
| $5.23M | 0.01% |
211,029
+113,882
| +117% | +$1.88M |
|
600
Generac Holdings
GNRC
$11.7B
| $5.16M | 0.01% |
17,352
-26,308
| -60% | -$7.89M |
|
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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.