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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 | |
|---|---|---|---|---|---|---|
|
OPLN
651
Openlane
OPLN
$4.29B
| $2.39M | ﹤0.01% |
213,625
| – | – |
|
652
Blackstone
BX
$102B
| $2.34M | ﹤0.01% |
27,989
-1,332
| -5% | -$129K |
|
653
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.33M | ﹤0.01% |
32,760
-3,648
| -10% | -$285K |
|
654
Celanese
CE
$4.91B
| $2.32M | ﹤0.01% |
25,715
-30,092
| -54% | -$3.31M |
|
655
Target
TGT
$65.6B
| $2.31M | ﹤0.01% |
+15,536
| New | +$2.49M |
|
656
Navient
NAVI
$794M
| $2.3M | ﹤0.01% |
156,434
-34,711
| -18% | -$530K |
|
657
Booz Allen Hamilton
BAH
$8.22B
| $2.26M | ﹤0.01% |
24,472
-233,027
| -90% | -$22.1M |
|
658
Driven Brands
DRVN
$2.37B
| $2.26M | ﹤0.01% |
80,730
| – | – |
|
659
Cummins
CMI
$87.3B
| $2.24M | ﹤0.01% |
11,020
+2,897
| +36% | +$616K |
|
660
Carrier Global
CARR
$50.6B
| $2.22M | ﹤0.01% |
+62,556
| New | +$2.46M |
|
661
AGCO
AGCO
$7.76B
| $2.19M | ﹤0.01% |
22,748
+16,168
| +246% | +$1.68M |
|
662
Conagra Brands
CAG
$7.19B
| $2.18M | ﹤0.01% |
66,882
+36,101
| +117% | +$1.24M |
|
663
STAG Industrial
STAG
$7.43B
| $2.13M | ﹤0.01% |
74,800
+1,200
| +2% | +$37.8K |
|
664
Alight
ALIT
$481M
| $2.07M | ﹤0.01% |
14,108
+109
| +0.8% | +$16.8K |
|
665
Newell Brands
NWL
$2.18B
| $2.06M | ﹤0.01% |
148,026
+41,667
| +39% | +$778K |
|
|
XYZ
666
Block Inc
XYZ
$49.2B
| $2.05M | ﹤0.01% |
37,339
-9,355
| -20% | -$662K |
|
|
HHR
667
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.03M | ﹤0.01% |
747,178
| – | – |
|
668
Lumen
LUMN
$6.76B
| $2.03M | ﹤0.01% |
279,033
+124,549
| +81% | +$1.27M |
|
669
Starwood Property Trust
STWD
$6.02B
| $2M | ﹤0.01% |
109,721
+66,378
| +153% | +$1.5M |
|
670
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.96M | ﹤0.01% |
23,686
-1,419
| -6% | -$131K |
|
671
News Corp Class A
NWSA
$15.2B
| $1.94M | ﹤0.01% |
128,110
+25,738
| +25% | +$432K |
|
672
TFS Financial
TFSL
$5.06B
| $1.89M | ﹤0.01% |
145,400
+87,963
| +153% | +$1.25M |
|
673
First American
FAF
$7.71B
| $1.84M | ﹤0.01% |
39,858
+24,113
| +153% | +$1.3M |
|
674
Douglas Emmett
DEI
$2.02B
| $1.68M | ﹤0.01% |
93,900
-132,017
| -58% | -$2.81M |
|
675
Plug Power
PLUG
$2.92B
| $1.67M | ﹤0.01% |
79,507
-21,181
| -21% | -$505K |
|
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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.