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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 | |
|---|---|---|---|---|---|---|
576
Woodward
WWD
$23B
| $5.09M | 0.01% |
63,400
-90,070
| -59% | -$8.51M |
|
|
AJRD
577
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.04M | 0.01% |
125,982
-126
| -0.1% | -$5.33K |
|
|
NEWR
578
DELISTED
New Relic, Inc.
NEWR
| $5.01M | 0.01% |
87,374
-35,428
| -29% | -$2.13M |
|
|
579
Verizon
VZ
$197B
| $4.98M | 0.01% |
131,039
-4,634,588
| -97% | -$206M |
|
580
Flowserve
FLS
$8.94B
| $4.93M | 0.01% |
202,776
+102,776
| +103% | +$3.11M |
|
581
IDEX
IEX
$17B
| $4.92M | 0.01% |
24,593
+382
| +2% | +$77.2K |
|
582
Krispy Kreme
DNUT
$562M
| $4.84M | 0.01% |
420,000
| – | – |
|
583
ThredUp
TDUP
$765M
| $4.83M | 0.01% |
2,623,771
+277,127
| +12% | +$695K |
|
|
VLRS
584
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $4.76M | 0.01% |
681,593
-231,407
| -25% | -$2.16M |
|
585
Ingredion
INGR
$6.42B
| $4.62M | 0.01% |
57,322
+12,389
| +28% | +$1.09M |
|
|
ZEPP
586
Zepp Health
ZEPP
$63.8M
| $4.48M | 0.01% |
817,793
+176,925
| +28% | +$1.28M |
|
|
PROF
587
Profound Medical
PROF
$263M
| $4.47M | 0.01% |
1,105,385
+15,000
| +1% | +$101K |
|
588
ON Semiconductor
ON
$30.7B
| $4.41M | 0.01% |
70,756
-20,649
| -23% | -$1.33M |
|
589
Federal Realty Investment Trust
FRT
$10.9B
| $4.22M | 0.01% |
46,850
+14,500
| +45% | +$1.47M |
|
590
Crown Castle
CCI
$34.6B
| $4.2M | 0.01% |
+29,077
| New | +$4.98M |
|
591
Boston Properties
BXP
$11.6B
| $4.19M | 0.01% |
55,850
-56,137
| -50% | -$4.77M |
|
592
Atmos Energy
ATO
$29.7B
| $4.03M | 0.01% |
39,608
+8,316
| +27% | +$953K |
|
593
Procore
PCOR
$7.57B
| $3.99M | 0.01% |
80,672
| – | – |
|
594
Lam Research
LRCX
$316B
| $3.97M | 0.01% |
108,380
+9,810
| +10% | +$437K |
|
595
ManpowerGroup
MAN
$2.6B
| $3.93M | 0.01% |
60,774
-76,180
| -56% | -$5.73M |
|
596
Coherent
COHR
$43.4B
| $3.91M | 0.01% |
112,249
-2,951
| -3% | -$141K |
|
597
Otis Worldwide
OTIS
$27.9B
| $3.9M | 0.01% |
61,047
| – | – |
|
598
Texas Pacific Land
TPL
$26.9B
| $3.88M | 0.01% |
+19,647
| New | +$3.78M |
|
599
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $3.85M | ﹤0.01% |
+543,301
| New | +$4.35M |
|
600
Northern Trust
NTRS
$21.8B
| $3.84M | ﹤0.01% |
44,867
-4,516
| -9% | -$436K |
|
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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.