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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 | |
|---|---|---|---|---|---|---|
576
Gilead Sciences
GILD
$167B
| $5.58M | 0.01% |
90,342
+19,120
| +27% | +$1.18M |
|
577
Dollar General
DG
$27.8B
| $5.58M | 0.01% |
22,727
-97,907
| -81% | -$22.9M |
|
578
Afya
AFYA
$1.32B
| $5.48M | 0.01% |
550,521
-49,240
| -8% | -$608K |
|
579
Fortive
FTV
$19.5B
| $5.43M | 0.01% |
+132,468
| New | +$5.86M |
|
580
Fabrinet
FN
$16.1B
| $5.42M | 0.01% |
66,817
+10,591
| +19% | +$952K |
|
581
Amplify Cybersecurity ETF
HACK
$2.65B
| $5.37M | 0.01% |
117,307
+2,191
| +2% | +$110K |
|
582
Sun Communities
SUI
$15.3B
| $5.34M | 0.01% |
+33,500
| New | +$5.62M |
|
583
Outset Medical
OM
$87.5M
| $5.28M | 0.01% |
23,686
-33,681
| -59% | -$14.5M |
|
584
Arista Networks
ANET
$214B
| $5.25M | 0.01% |
224,040
-182,348
| -45% | -$5M |
|
585
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $5.2M | 0.01% |
165,481
+5,618
| +4% | +$194K |
|
586
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $5.17M | 0.01% |
+45,035
| New | +$5.3M |
|
|
AJRD
587
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.12M | 0.01% |
126,108
-420
| -0.3% | -$17K |
|
588
Assurant
AIZ
$14B
| $5.1M | 0.01% |
29,498
+2,097
| +8% | +$380K |
|
589
Douglas Emmett
DEI
$2.01B
| $5.06M | 0.01% |
225,917
-135,660
| -38% | -$3.78M |
|
590
Core Laboratories
CLB
$493M
| $5.04M | 0.01% |
254,447
-133,438
| -34% | -$3.54M |
|
591
Genuine Parts
GPC
$17.9B
| $5M | 0.01% |
37,583
| – | – |
|
592
Unilever
UL
$144B
| $4.91M | 0.01% |
+95,281
| New | +$4.85M |
|
593
Sprouts Farmers Market
SFM
$7.31B
| $4.9M | 0.01% |
193,430
-19,626
| -9% | -$545K |
|
594
XPO
XPO
$24B
| $4.78M | 0.01% |
167,070
-885,019
| -84% | -$28.1M |
|
595
ITT
ITT
$17.8B
| $4.77M | 0.01% |
70,884
-173,402
| -71% | -$12.4M |
|
596
Northern Trust
NTRS
$22.2B
| $4.76M | 0.01% |
49,383
-5,273
| -10% | -$557K |
|
597
VanEck Oil Services ETF
OIH
$1.99B
| $4.76M | 0.01% |
+20,478
| New | +$5.61M |
|
598
iShares US Transportation ETF
IYT
$2.31B
| $4.75M | 0.01% |
+89,340
| New | +$5.2M |
|
|
ZEPP
599
Zepp Health
ZEPP
$68M
| $4.74M | 0.01% |
640,868
| – | – |
|
600
Caribou Biosciences
CRBU
$148M
| $4.67M | 0.01% |
860,666
-1
| -0% | -$8 |
|
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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.