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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 | |
|---|---|---|---|---|---|---|
626
Otis Worldwide
OTIS
$27.3B
| $3.86M | ﹤0.01% |
50,153
+4,484
| +10% | +$358K |
|
627
KraneShares CSI China Internet ETF
KWEB
$5.6B
| $3.83M | ﹤0.01% |
+132,230
| New | +$4.43M |
|
628
NNN REIT
NNN
$8.98B
| $3.79M | ﹤0.01% |
84,400
-6,900
| -8% | -$304K |
|
|
FXLV
629
DELISTED
F45 Training Holdings Inc.
FXLV
| $3.79M | ﹤0.01% |
353,823
-442,912
| -56% | -$5.73M |
|
630
SentinelOne
S
$6.34B
| $3.78M | ﹤0.01% |
+97,669
| New | +$3.99M |
|
631
Caesars Entertainment
CZR
$6.05B
| $3.77M | ﹤0.01% |
48,709
-6,713
| -12% | -$539K |
|
632
Fluence Energy
FLNC
$1.84B
| $3.75M | ﹤0.01% |
285,625
+214,836
| +303% | +$3.6M |
|
633
Alaska Air
ALK
$5.3B
| $3.67M | ﹤0.01% |
63,317
+5,918
| +10% | +$323K |
|
|
AIFU
634
AIFU Inc
AIFU
$211M
| $3.62M | ﹤0.01% |
1,244
| – | – |
|
635
Essex Property Trust
ESS
$18.1B
| $3.59M | ﹤0.01% |
10,400
-10,900
| -51% | -$3.64M |
|
|
OPLN
636
Openlane
OPLN
$4.2B
| $3.58M | ﹤0.01% |
198,277
+20,754
| +12% | +$333K |
|
637
Federal Realty Investment Trust
FRT
$10.8B
| $3.53M | ﹤0.01% |
28,950
-6,000
| -17% | -$739K |
|
|
CWAN
638
DELISTED
Clearwater Analytics
CWAN
| $3.53M | ﹤0.01% |
167,980
-23,339
| -12% | -$436K |
|
639
General Mills
GIS
$19.2B
| $3.51M | ﹤0.01% |
51,821
+12,034
| +30% | +$807K |
|
|
OTLY
640
Oatly Group
OTLY
$455M
| $3.45M | ﹤0.01% |
34,416
-14,928
| -30% | -$1.97M |
|
641
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $3.19M | ﹤0.01% |
34,452
-56,010
| -62% | -$5.13M |
|
642
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.16M | ﹤0.01% |
71,734
+18,294
| +34% | +$780K |
|
643
Torrid Holdings
CURV
$253M
| $3.12M | ﹤0.01% |
515,066
-246,743
| -32% | -$2.1M |
|
|
BLCT
644
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $3.03M | ﹤0.01% |
2,280,702
+663,645
| +41% | +$945K |
|
645
Plug Power
PLUG
$2.87B
| $3.03M | ﹤0.01% |
105,768
+15,895
| +18% | +$379K |
|
646
ResMed
RMD
$30.2B
| $2.99M | ﹤0.01% |
+12,338
| New | +$2.98M |
|
647
Valero Energy
VLO
$91.8B
| $2.99M | ﹤0.01% |
29,459
-27,649
| -48% | -$2.4M |
|
648
ZipRecruiter
ZIP
$319M
| $2.97M | ﹤0.01% |
129,438
-76,377
| -37% | -$1.66M |
|
649
Highwoods Properties
HIW
$3.68B
| $2.83M | ﹤0.01% |
61,800
-14,500
| -19% | -$641K |
|
650
Avery Dennison
AVY
$12.9B
| $2.79M | ﹤0.01% |
16,050
-2,227
| -12% | -$414K |
|
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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.