We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Innoviz Technologies
INVZ
$97.4M
| $2.34M | ﹤0.01% |
597,992
| – | – |
|
652
iShares MSCI Indonesia ETF
EIDO
$465M
| $2.33M | ﹤0.01% |
103,985
| – | – |
|
|
AUY
653
DELISTED
Yamana Gold, Inc.
AUY
| $2.33M | ﹤0.01% |
+500,000
| New | +$2.71M |
|
654
STAG Industrial
STAG
$7.47B
| $2.27M | ﹤0.01% |
73,600
-77,000
| -51% | -$2.73M |
|
655
Driven Brands
DRVN
$2.47B
| $2.22M | ﹤0.01% |
80,730
-10,053
| -11% | -$275K |
|
656
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $2.19M | ﹤0.01% |
25,105
-106,005
| -81% | -$9.99M |
|
657
Teva Pharmaceuticals
TEVA
$39.3B
| $2.16M | ﹤0.01% |
287,678
+87,509
| +44% | +$762K |
|
658
iShares Global Energy ETF
IXC
$2.75B
| $2.15M | ﹤0.01% |
63,304
+56,835
| +879% | +$2.13M |
|
659
Highwoods Properties
HIW
$3.88B
| $2.11M | ﹤0.01% |
61,800
| – | – |
|
|
HHR
660
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.03M | ﹤0.01% |
747,178
| – | – |
|
661
Newell Brands
NWL
$2.17B
| $2.02M | ﹤0.01% |
106,359
+40,423
| +61% | +$859K |
|
|
CLVT.PRA
662
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.99M | ﹤0.01% |
34,830
| – | – |
|
663
International Paper
IP
$22.7B
| $1.97M | ﹤0.01% |
47,201
+9,272
| +24% | +$430K |
|
664
Alight
ALIT
$532M
| $1.89M | ﹤0.01% |
13,999
-523,330
| -97% | -$85.8M |
|
665
Caesars Entertainment
CZR
$6.04B
| $1.87M | ﹤0.01% |
48,709
| – | – |
|
666
Vail Resorts
MTN
$5.65B
| $1.81M | ﹤0.01% |
+8,316
| New | +$2.03M |
|
667
LKQ Corp
LKQ
$6.77B
| $1.81M | ﹤0.01% |
36,887
+7,247
| +24% | +$357K |
|
668
Marriott Vacations Worldwide
VAC
$3.49B
| $1.8M | ﹤0.01% |
15,497
-15,860
| -51% | -$2.23M |
|
669
TJX Companies
TJX
$179B
| $1.75M | ﹤0.01% |
31,357
+22,711
| +263% | +$1.37M |
|
|
CWAN
670
DELISTED
Clearwater Analytics
CWAN
| $1.73M | ﹤0.01% |
143,746
-24,234
| -14% | -$392K |
|
|
OTLY
671
Oatly Group
OTLY
$488M
| $1.73M | ﹤0.01% |
24,956
-9,460
| -27% | -$738K |
|
672
Lumen
LUMN
$6.32B
| $1.69M | ﹤0.01% |
154,484
+38,388
| +33% | +$431K |
|
673
Plug Power
PLUG
$2.66B
| $1.67M | ﹤0.01% |
100,688
-5,080
| -5% | -$101K |
|
|
AZPN
674
DELISTED
Aspen Technology Inc
AZPN
| $1.65M | ﹤0.01% |
+9,000
| New | +$1.6M |
|
|
AIRC
675
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.6M | ﹤0.01% |
38,559
+17,007
| +79% | +$789K |
|
Similar funds
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.