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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $5.01M | 0.01% |
148,828
-27,669
| -16% | -$930K |
|
602
Assurant
AIZ
$13.8B
| $4.98M | 0.01% |
27,401
-10,842
| -28% | -$1.78M |
|
|
AJRD
603
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.98M | 0.01% |
126,528
-1,758,747
| -93% | -$70.1M |
|
604
Marriott Vacations Worldwide
VAC
$3.35B
| $4.95M | 0.01% |
31,357
+12,460
| +66% | +$2M |
|
605
Costco
COST
$422B
| $4.89M | 0.01% |
8,488
+1,976
| +30% | +$1.04M |
|
606
Lam Research
LRCX
$367B
| $4.79M | ﹤0.01% |
89,010
-52,560
| -37% | -$3.06M |
|
607
Acme United Corp
ACU
$217M
| $4.78M | ﹤0.01% |
141,472
| – | – |
|
608
Genuine Parts
GPC
$17.1B
| $4.74M | ﹤0.01% |
37,583
+3,189
| +9% | +$413K |
|
609
ICICI Bank
IBN
$108B
| $4.7M | ﹤0.01% |
248,335
+218,335
| +728% | +$4.36M |
|
610
Procore
PCOR
$8.26B
| $4.68M | ﹤0.01% |
80,672
+10,000
| +14% | +$636K |
|
611
Extra Space Storage
EXR
$31.3B
| $4.65M | ﹤0.01% |
22,600
-12,200
| -35% | -$2.43M |
|
612
Universal Display
OLED
$3.68B
| $4.59M | ﹤0.01% |
+27,510
| New | +$4.27M |
|
|
UMPQ
613
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.58M | ﹤0.01% |
242,747
-10,494
| -4% | -$215K |
|
614
American International
AIG
$41.7B
| $4.47M | ﹤0.01% |
71,261
+16,287
| +30% | +$979K |
|
615
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.45M | ﹤0.01% |
119,466
-95,016
| -44% | -$3.29M |
|
616
Kilroy Realty
KRC
$4.52B
| $4.25M | ﹤0.01% |
55,600
-6,800
| -11% | -$477K |
|
617
AT&T
T
$159B
| $4.24M | ﹤0.01% |
+237,573
| New | +$4.4M |
|
618
Gilead Sciences
GILD
$162B
| $4.23M | ﹤0.01% |
71,222
-309,734
| -81% | -$19.8M |
|
|
CDK
619
DELISTED
CDK Global, Inc.
CDK
| $4.21M | ﹤0.01% |
86,458
-200,275
| -70% | -$8.96M |
|
620
Vornado Realty Trust
VNO
$7.41B
| $4.19M | ﹤0.01% |
92,400
+34,900
| +61% | +$1.53M |
|
|
LNW
621
DELISTED
Light & Wonder
LNW
| $4.08M | ﹤0.01% |
69,434
-38,691
| -36% | -$2.34M |
|
622
Definitive Healthcare
DH
$72M
| $3.96M | ﹤0.01% |
160,814
| – | – |
|
623
Liberty Media Series C
FWONK
$24.6B
| $3.94M | ﹤0.01% |
58,311
+6,593
| +13% | +$393K |
|
624
Kyndryl
KD
$2.99B
| $3.91M | ﹤0.01% |
297,869
| – | – |
|
625
Churchill Downs
CHDN
$5.88B
| $3.9M | ﹤0.01% |
35,204
+1,958
| +6% | +$215K |
|
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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.