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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 | |
|---|---|---|---|---|---|---|
626
Teleflex
TFX
$5.96B
| $2.89M | ﹤0.01% |
14,338
-70,699
| -83% | -$16.9M |
|
627
Assurant
AIZ
$13.9B
| $2.85M | ﹤0.01% |
19,619
-9,879
| -33% | -$1.61M |
|
628
Flowers Foods
FLO
$1.58B
| $2.83M | ﹤0.01% |
114,782
+69,440
| +153% | +$1.88M |
|
629
Regions Financial
RF
$26.4B
| $2.82M | ﹤0.01% |
140,423
+67,207
| +92% | +$1.42M |
|
630
iShares Global Consumer Staples ETF
KXI
$1.09B
| $2.81M | ﹤0.01% |
51,649
+32,118
| +164% | +$1.88M |
|
631
Teva Pharmaceuticals
TEVA
$40.4B
| $2.8M | ﹤0.01% |
347,252
+59,574
| +21% | +$527K |
|
632
Alcoa
AA
$11.3B
| $2.77M | ﹤0.01% |
82,279
-160,188
| -66% | -$7.48M |
|
633
Viatris
VTRS
$20.8B
| $2.75M | ﹤0.01% |
322,866
+207,151
| +179% | +$2.04M |
|
634
SES AI
SES
$187M
| $2.73M | ﹤0.01% |
560,000
-40,000
| -7% | -$194K |
|
635
American International
AIG
$42.5B
| $2.72M | ﹤0.01% |
57,219
-7,041
| -11% | -$370K |
|
636
Avery Dennison
AVY
$12.8B
| $2.69M | ﹤0.01% |
16,551
+501
| +3% | +$90.9K |
|
|
FENG
637
Phoenix New Media
FENG
| $2.65M | ﹤0.01% |
550,992
-1
| -0% | -$5 |
|
638
Eaton
ETN
$141B
| $2.64M | ﹤0.01% |
+19,825
| New | +$2.77M |
|
639
Trane Technologies
TT
$98.8B
| $2.6M | ﹤0.01% |
+17,979
| New | +$2.69M |
|
|
CZOO
640
DELISTED
Cazoo Group Ltd
CZOO
| $2.58M | ﹤0.01% |
2,804
| – | – |
|
641
Etsy
ETSY
$8.12B
| $2.56M | ﹤0.01% |
25,554
-298,777
| -92% | -$30.5M |
|
642
Unilever
UL
$142B
| $2.48M | ﹤0.01% |
50,303
-44,978
| -47% | -$2.35M |
|
|
LNW
643
DELISTED
Light & Wonder
LNW
| $2.47M | ﹤0.01% |
57,690
| – | – |
|
644
Kyndryl
KD
$3.09B
| $2.46M | ﹤0.01% |
297,869
| – | – |
|
645
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.46M | ﹤0.01% |
+234,605
| New | +$2.5M |
|
|
CWAN
646
DELISTED
Clearwater Analytics
CWAN
| $2.45M | ﹤0.01% |
145,755
+2,009
| +1% | +$29.3K |
|
647
iShares MSCI Indonesia ETF
EIDO
$466M
| $2.44M | ﹤0.01% |
103,985
| – | – |
|
648
Antero Midstream
AM
$10.2B
| $2.42M | ﹤0.01% |
263,990
+159,707
| +153% | +$1.57M |
|
649
NNN REIT
NNN
$9.29B
| $2.41M | ﹤0.01% |
60,400
| – | – |
|
650
Vail Resorts
MTN
$5.7B
| $2.4M | ﹤0.01% |
11,148
+2,832
| +34% | +$644K |
|
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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.