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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
-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 | |
|---|---|---|---|---|---|---|
676
Kirby Corp
KEX
$7.68B
| $1.6M | ﹤0.01% |
26,300
+175
| +0.7% | +$11.4K |
|
677
News Corp Class A
NWSA
$15.3B
| $1.59M | ﹤0.01% |
102,372
-11,315
| -10% | -$208K |
|
678
FirstService
FSV
$6.7B
| $1.59M | ﹤0.01% |
13,107
+2,570
| +24% | +$324K |
|
679
Cummins
CMI
$87.3B
| $1.57M | ﹤0.01% |
8,123
-928
| -10% | -$186K |
|
680
Knight Transportation
KNX
$11.3B
| $1.55M | ﹤0.01% |
33,536
+22,800
| +212% | +$1.08M |
|
681
Liberty Global Class C
LBTYK
$3.32B
| $1.52M | ﹤0.01% |
68,608
-7,828
| -10% | -$191K |
|
682
Copart
CPRT
$28.5B
| $1.51M | ﹤0.01% |
55,616
+10,884
| +24% | +$310K |
|
683
Sherwin-Williams
SHW
$87.2B
| $1.51M | ﹤0.01% |
6,739
-3,671
| -35% | -$942K |
|
684
Cullen/Frost Bankers
CFR
$10.4B
| $1.5M | ﹤0.01% |
12,871
-2,507
| -16% | -$320K |
|
685
Oneok
OKE
$55.8B
| $1.5M | ﹤0.01% |
26,949
| – | – |
|
686
Hamilton Lane
HLNE
$3.94B
| $1.5M | ﹤0.01% |
22,261
-2,509
| -10% | -$173K |
|
687
Darden Restaurants
DRI
$23.9B
| $1.4M | ﹤0.01% |
12,366
-1,389
| -10% | -$173K |
|
|
FXLV
688
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.39M | ﹤0.01% |
352,996
-827
| -0.2% | -$6.05K |
|
689
Generac Holdings
GNRC
$11.5B
| $1.38M | ﹤0.01% |
6,529
-10,823
| -62% | -$2.66M |
|
690
Regions Financial
RF
$26.6B
| $1.37M | ﹤0.01% |
73,216
-2,082
| -3% | -$43K |
|
|
HDV
691
iShares Core High Dividend ETF
HDV
$14.8B
| $1.37M | ﹤0.01% |
68,060
-6,280
| -8% | -$133K |
|
692
West Fraser Timber
WFG
$5.28B
| $1.35M | ﹤0.01% |
17,562
-164,092
| -90% | -$13.8M |
|
693
Installed Building Products
IBP
$6.38B
| $1.32M | ﹤0.01% |
15,833
-6,503
| -29% | -$556K |
|
|
NGMS
694
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.25M | ﹤0.01% |
93,368
| – | – |
|
695
Hain Celestial
HAIN
$46.5M
| $1.22M | ﹤0.01% |
51,515
| – | – |
|
696
Deere & Co
DE
$172B
| $1.22M | ﹤0.01% |
4,071
-2,439
| -37% | -$898K |
|
697
Viatris
VTRS
$20.7B
| $1.21M | ﹤0.01% |
115,715
-388
| -0.3% | -$4.25K |
|
698
GoDaddy
GDDY
$13.7B
| $1.21M | ﹤0.01% |
17,385
+3,507
| +25% | +$267K |
|
699
Flowers Foods
FLO
$1.66B
| $1.19M | ﹤0.01% |
45,342
| – | – |
|
700
MongoDB
MDB
$25.1B
| $1.19M | ﹤0.01% |
4,596
-1,192
| -21% | -$373K |
|
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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.