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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 | |
|---|---|---|---|---|---|---|
651
Pinterest
PINS
$13.4B
| $2.79M | ﹤0.01% |
113,418
-15,808
| -12% | -$432K |
|
652
Ulta Beauty
ULTA
$22B
| $2.79M | ﹤0.01% |
7,000
-3,315
| -32% | -$1.25M |
|
653
Deere & Co
DE
$160B
| $2.71M | ﹤0.01% |
6,510
-1,975
| -23% | -$757K |
|
654
Hawaiian Electric Industries
HE
$2.23B
| $2.68M | ﹤0.01% |
+63,335
| New | +$2.64M |
|
655
Park Hotels & Resorts
PK
$3.03B
| $2.65M | ﹤0.01% |
135,500
+25,000
| +23% | +$469K |
|
656
McDonald's
MCD
$192B
| $2.6M | ﹤0.01% |
10,523
-11,090
| -51% | -$2.76M |
|
657
Sherwin-Williams
SHW
$82.7B
| $2.6M | ﹤0.01% |
10,410
-45,575
| -81% | -$12.6M |
|
658
iShares MSCI Indonesia ETF
EIDO
$480M
| $2.58M | ﹤0.01% |
103,985
| – | – |
|
659
MongoDB
MDB
$27.1B
| $2.57M | ﹤0.01% |
5,788
+3,381
| +140% | +$1.32M |
|
660
Worthington Enterprises
WOR
$2.75B
| $2.53M | ﹤0.01% |
79,729
+19,757
| +33% | +$682K |
|
661
News Corp Class A
NWSA
$14.9B
| $2.52M | ﹤0.01% |
113,687
+56,604
| +99% | +$1.25M |
|
662
Compass Minerals
CMP
$1.23B
| $2.52M | ﹤0.01% |
40,079
+7,346
| +22% | +$417K |
|
|
AMK
663
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.49M | ﹤0.01% |
112,001
+58,001
| +107% | +$1.37M |
|
664
Driven Brands
DRVN
$2.35B
| $2.39M | ﹤0.01% |
90,783
-79,545
| -47% | -$2.3M |
|
|
CLVT.PRA
665
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.36M | ﹤0.01% |
34,830
-8,600
| -20% | -$582K |
|
|
EVA
666
DELISTED
Enviva Inc.
EVA
| $2.3M | ﹤0.01% |
+29,090
| New | +$2.12M |
|
667
HF Sinclair
DINO
$16.3B
| $2.26M | ﹤0.01% |
56,818
+33,862
| +148% | +$1.19M |
|
668
Okta
OKTA
$24.7B
| $2.26M | ﹤0.01% |
14,973
-2,090
| -12% | -$375K |
|
669
Innoviz Technologies
INVZ
$95M
| $2.17M | ﹤0.01% |
597,992
| – | – |
|
670
Petrobras
PBR
$125B
| $2.15M | ﹤0.01% |
145,053
+39,678
| +38% | +$532K |
|
671
Kohl's
KSS
$2.17B
| $2.14M | ﹤0.01% |
35,425
+34,975
| +7,772% | +$1.98M |
|
672
Cullen/Frost Bankers
CFR
$10.3B
| $2.13M | ﹤0.01% |
15,378
-15,358
| -50% | -$2.14M |
|
673
Sunstone Hotel Investors
SHO
$2.19B
| $2.12M | ﹤0.01% |
179,500
+42,000
| +31% | +$477K |
|
|
HHR
674
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.03M | ﹤0.01% |
747,178
+275,162
| +58% | +$11.6M |
|
675
D.R. Horton
DHI
$40B
| $2.03M | ﹤0.01% |
27,206
+6,307
| +30% | +$547K |
|
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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.