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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 | |
|---|---|---|---|---|---|---|
601
Dollar General
DG
$28.1B
| $3.82M | ﹤0.01% |
15,935
-6,792
| -30% | -$1.68M |
|
602
DuPont de Nemours
DD
$18.7B
| $3.68M | ﹤0.01% |
58,104
+12
| +0% | +$856 |
|
603
Ashland
ASH
$3.33B
| $3.65M | ﹤0.01% |
38,431
| – | – |
|
604
ServiceNow
NOW
$114B
| $3.63M | ﹤0.01% |
48,115
-23,045
| -32% | -$2.08M |
|
605
Diamondback Energy
FANG
$56.2B
| $3.55M | ﹤0.01% |
29,465
-66,265
| -69% | -$8.27M |
|
606
Travelers Companies
TRV
$78.4B
| $3.54M | ﹤0.01% |
23,120
-2,867
| -11% | -$466K |
|
607
GXO Logistics
GXO
$5.8B
| $3.49M | ﹤0.01% |
99,646
| – | – |
|
608
Phillips 66
PSX
$84.4B
| $3.49M | ﹤0.01% |
43,238
+3,054
| +8% | +$260K |
|
609
Oneok
OKE
$56.1B
| $3.49M | ﹤0.01% |
68,049
+41,100
| +153% | +$2.44M |
|
610
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $3.32M | ﹤0.01% |
88,518
-2,576
| -3% | -$107K |
|
611
Sherwin-Williams
SHW
$83.7B
| $3.32M | ﹤0.01% |
16,222
+9,483
| +141% | +$2.25M |
|
612
Curtiss-Wright
CW
$26.5B
| $3.25M | ﹤0.01% |
+23,375
| New | +$3.32M |
|
613
Acme United Corp
ACU
$214M
| $3.24M | ﹤0.01% |
140,772
| – | – |
|
614
Caterpillar
CAT
$373B
| $3.17M | ﹤0.01% |
19,312
+2,829
| +17% | +$517K |
|
615
Petco
WOOF
$794M
| $3.17M | ﹤0.01% |
283,636
-270,068
| -49% | -$3.95M |
|
616
Innoviz Technologies
INVZ
$93.2M
| $3.12M | ﹤0.01% |
597,992
| – | – |
|
617
Churchill Downs
CHDN
$5.76B
| $3.1M | ﹤0.01% |
33,680
| – | – |
|
618
Itron
ITRI
$4.33B
| $3.09M | ﹤0.01% |
73,298
+52,095
| +246% | +$2.59M |
|
|
SPR
619
DELISTED
Spirit AeroSystems
SPR
| $3.04M | ﹤0.01% |
+138,878
| New | +$4.22M |
|
620
Highwoods Properties
HIW
$3.73B
| $3.02M | ﹤0.01% |
111,870
+50,070
| +81% | +$1.62M |
|
621
Hain Celestial
HAIN
$44.4M
| $3.01M | ﹤0.01% |
178,087
+126,572
| +246% | +$2.72M |
|
622
Consolidated Edison
ED
$40.4B
| $3M | ﹤0.01% |
34,933
+31,894
| +1,049% | +$3.08M |
|
623
Vital Farms
VITL
$536M
| $2.98M | ﹤0.01% |
248,819
+190,901
| +330% | +$2.28M |
|
624
Worthington Enterprises
WOR
$2.74B
| $2.94M | ﹤0.01% |
124,907
-31,564
| -20% | -$965K |
|
|
SJI
625
DELISTED
South Jersey Industries, Inc.
SJI
| $2.89M | ﹤0.01% |
86,473
+54,681
| +172% | +$1.86M |
|
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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.