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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 | |
|---|---|---|---|---|---|---|
601
QuidelOrtho
QDEL
$1.14B
| $4.61M | 0.01% |
+47,475
| New | +$4.84M |
|
602
ON Semiconductor
ON
$32.8B
| $4.6M | 0.01% |
91,405
-2,662
| -3% | -$148K |
|
603
Acme United Corp
ACU
$227M
| $4.46M | 0.01% |
140,772
-700
| -0.5% | -$22.8K |
|
604
IDEX
IEX
$16.6B
| $4.4M | 0.01% |
24,211
-3,175
| -12% | -$598K |
|
605
Travelers Companies
TRV
$82.9B
| $4.39M | 0.01% |
25,987
-17,986
| -41% | -$3.13M |
|
606
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $4.33M | 0.01% |
132,230
| – | – |
|
607
Otis Worldwide
OTIS
$28B
| $4.31M | 0.01% |
61,047
+10,894
| +22% | +$802K |
|
608
GXO Logistics
GXO
$6.13B
| $4.31M | 0.01% |
99,646
-190,116
| -66% | -$10.5M |
|
609
Worthington Enterprises
WOR
$2.82B
| $4.25M | 0.01% |
156,471
+76,742
| +96% | +$2.22M |
|
610
Lam Research
LRCX
$337B
| $4.2M | 0.01% |
98,570
+9,560
| +11% | +$455K |
|
611
Healthcare Realty
HR
$7.58B
| $4.19M | 0.01% |
+150,000
| New | +$4.45M |
|
612
DuPont de Nemours
DD
$19B
| $4.05M | ﹤0.01% |
58,092
| – | – |
|
|
CZOO
613
DELISTED
Cazoo Group Ltd
CZOO
| $4.04M | ﹤0.01% |
2,804
| – | – |
|
614
McDonald's
MCD
$194B
| $4M | ﹤0.01% |
16,186
+5,663
| +54% | +$1.39M |
|
615
Ingredion
INGR
$6.48B
| $3.96M | ﹤0.01% |
44,933
-19,323
| -30% | -$1.73M |
|
616
Ashland
ASH
$3.11B
| $3.96M | ﹤0.01% |
38,431
-24,246
| -39% | -$2.48M |
|
617
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.79M | ﹤0.01% |
91,094
-21,662
| -19% | -$984K |
|
618
Houlihan Lokey
HLI
$10.2B
| $3.74M | ﹤0.01% |
47,389
+46,989
| +11,747% | +$3.93M |
|
619
Definitive Healthcare
DH
$74.6M
| $3.69M | ﹤0.01% |
160,814
| – | – |
|
620
Procore
PCOR
$7.37B
| $3.66M | ﹤0.01% |
80,672
| – | – |
|
621
Atmos Energy
ATO
$29.9B
| $3.51M | ﹤0.01% |
+31,292
| New | +$3.59M |
|
622
HF Sinclair
DINO
$16.1B
| $3.5M | ﹤0.01% |
77,588
+20,770
| +37% | +$930K |
|
|
BLCT
623
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $3.38M | ﹤0.01% |
2,280,702
| – | – |
|
624
Phillips 66
PSX
$82.5B
| $3.29M | ﹤0.01% |
40,184
+18,933
| +89% | +$1.75M |
|
625
American International
AIG
$42.9B
| $3.29M | ﹤0.01% |
64,260
-7,001
| -10% | -$407K |
|
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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.