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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 | |
|---|---|---|---|---|---|---|
676
Dominion Energy
D
$61.3B
| $2M | ﹤0.01% |
+23,480
| New | +$1.89M |
|
677
Liberty Global Class C
LBTYK
$3.49B
| $1.98M | ﹤0.01% |
76,436
+18,809
| +33% | +$503K |
|
678
CAE Inc. Common Shares
CAE
$8.31B
| $1.95M | ﹤0.01% |
+75,000
| New | +$1.91M |
|
679
Hamilton Lane
HLNE
$3.89B
| $1.92M | ﹤0.01% |
24,770
-309,976
| -93% | -$25.8M |
|
680
Mondelez International
MDLZ
$80.5B
| $1.9M | ﹤0.01% |
+30,325
| New | +$1.97M |
|
681
Oneok
OKE
$56.1B
| $1.9M | ﹤0.01% |
26,949
-20,008
| -43% | -$1.28M |
|
682
EQT Corp
EQT
$33B
| $1.89M | ﹤0.01% |
54,819
+12,328
| +29% | +$301K |
|
683
Installed Building Products
IBP
$6.07B
| $1.89M | ﹤0.01% |
22,336
-37,932
| -63% | -$4.01M |
|
684
Kirby Corp
KEX
$7.08B
| $1.89M | ﹤0.01% |
+26,125
| New | +$1.74M |
|
685
Teva Pharmaceuticals
TEVA
$41.2B
| $1.88M | ﹤0.01% |
200,169
+115,151
| +135% | +$961K |
|
686
Jones Lang LaSalle
JLL
$16.8B
| $1.88M | ﹤0.01% |
7,840
+2,711
| +53% | +$661K |
|
687
Datadog
DDOG
$95.6B
| $1.87M | ﹤0.01% |
12,367
+2,931
| +31% | +$429K |
|
|
LAC
688
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.87M | ﹤0.01% |
+48,475
| New | +$1.38M |
|
689
SPS Commerce
SPSC
$2.42B
| $1.86M | ﹤0.01% |
14,200
| – | – |
|
690
Cummins
CMI
$87.3B
| $1.86M | ﹤0.01% |
9,051
+2,228
| +33% | +$482K |
|
691
Navient
NAVI
$794M
| $1.85M | ﹤0.01% |
+108,360
| New | +$1.99M |
|
692
Phillips 66
PSX
$84.4B
| $1.84M | ﹤0.01% |
21,251
-1,891
| -8% | -$159K |
|
693
Darden Restaurants
DRI
$23.7B
| $1.83M | ﹤0.01% |
13,755
+3,304
| +32% | +$456K |
|
694
Hain Celestial
HAIN
$44.4M
| $1.77M | ﹤0.01% |
51,515
-2,712
| -5% | -$98.5K |
|
|
FENG
695
Phoenix New Media
FENG
$17.8M
| $1.75M | ﹤0.01% |
550,993
| – | – |
|
696
International Paper
IP
$22.8B
| $1.75M | ﹤0.01% |
37,929
+10,863
| +40% | +$500K |
|
697
Hercules Capital
HTGC
$2.98B
| $1.69M | ﹤0.01% |
92,909
-80,136
| -46% | -$1.41M |
|
698
Regions Financial
RF
$26.3B
| $1.68M | ﹤0.01% |
75,298
-604,894
| -89% | -$14.2M |
|
699
Halliburton
HAL
$26.4B
| $1.63M | ﹤0.01% |
+43,141
| New | +$1.4M |
|
|
HDV
700
iShares Core High Dividend ETF
HDV
$14.5B
| $1.59M | ﹤0.01% |
74,340
-7,985
| -10% | -$166K |
|
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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.