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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 | |
|---|---|---|---|---|---|---|
626
Churchill Downs
CHDN
$6.22B
| $3.23M | ﹤0.01% |
33,680
-1,524
| -4% | -$152K |
|
|
AMBR
627
Amber International Holding Ltd
AMBR
$132M
| $3.16M | ﹤0.01% |
470,546
| – | – |
|
|
OPLN
628
Openlane
OPLN
$4.27B
| $3.15M | ﹤0.01% |
213,625
+15,348
| +8% | +$241K |
|
629
Federal Realty Investment Trust
FRT
$10.9B
| $3.1M | ﹤0.01% |
32,350
+3,400
| +12% | +$382K |
|
630
Caterpillar
CAT
$387B
| $2.95M | ﹤0.01% |
16,483
+11,748
| +248% | +$2.48M |
|
631
Kyndryl
KD
$2.94B
| $2.91M | ﹤0.01% |
297,869
| – | – |
|
|
XYZ
632
Block Inc
XYZ
$49.5B
| $2.87M | ﹤0.01% |
46,694
-38,534
| -45% | -$3.52M |
|
633
Flowserve
FLS
$9.38B
| $2.86M | ﹤0.01% |
+100,000
| New | +$3.19M |
|
|
LNW
634
DELISTED
Light & Wonder
LNW
| $2.71M | ﹤0.01% |
57,690
-11,744
| -17% | -$628K |
|
635
Fluence Energy
FLNC
$1.68B
| $2.71M | ﹤0.01% |
285,625
| – | – |
|
636
ResMed
RMD
$30.3B
| $2.68M | ﹤0.01% |
12,803
+465
| +4% | +$99K |
|
637
Blackstone
BX
$107B
| $2.67M | ﹤0.01% |
29,321
-32,275
| -52% | -$3.49M |
|
638
Navient
NAVI
$822M
| $2.67M | ﹤0.01% |
191,145
+82,785
| +76% | +$1.29M |
|
|
DSEY
639
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.67M | ﹤0.01% |
404,778
-4,942,731
| -92% | -$41.6M |
|
640
EQT Corp
EQT
$32.3B
| $2.66M | ﹤0.01% |
77,420
+22,601
| +41% | +$932K |
|
641
GDS Holdings
GDS
$6.14B
| $2.61M | ﹤0.01% |
+78,089
| New | +$2.42M |
|
642
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $2.6M | ﹤0.01% |
+160,932
| New | +$3.03M |
|
643
Avery Dennison
AVY
$12.9B
| $2.6M | ﹤0.01% |
16,050
| – | – |
|
|
FENG
644
Phoenix New Media
FENG
$17.5M
| $2.6M | ﹤0.01% |
550,993
| – | – |
|
645
NNN REIT
NNN
$9.37B
| $2.6M | ﹤0.01% |
60,400
-24,000
| -28% | -$1.06M |
|
646
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.58M | ﹤0.01% |
69,992
-1,742
| -2% | -$72.9K |
|
647
Endava
DAVA
$153M
| $2.57M | ﹤0.01% |
+29,083
| New | +$3.04M |
|
648
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.5M | ﹤0.01% |
36,408
+1,956
| +6% | +$154K |
|
649
Open Text
OTEX
$6.02B
| $2.44M | ﹤0.01% |
64,506
-1,599,541
| -96% | -$63.4M |
|
650
SES AI
SES
$196M
| $2.36M | ﹤0.01% |
600,000
-75,000
| -11% | -$480K |
|
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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.