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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 | |
|---|---|---|---|---|---|---|
|
AZPN
676
DELISTED
Aspen Technology Inc
AZPN
| $1.67M | ﹤0.01% |
7,000
-2,000
| -22% | -$416K |
|
677
Kirby Corp
KEX
$7.01B
| $1.66M | ﹤0.01% |
27,368
+1,068
| +4% | +$68.4K |
|
678
Liberty Media Series C
FWONK
$25.5B
| $1.66M | ﹤0.01% |
29,379
-80,416
| -73% | -$4.97M |
|
679
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $1.66M | ﹤0.01% |
113,389
-47,543
| -30% | -$745K |
|
|
AMBR
680
Amber International Holding Ltd
AMBR
$132M
| $1.65M | ﹤0.01% |
470,208
-338
| -0.1% | -$1.71K |
|
|
TPIC
681
DELISTED
TPI Composites
TPIC
| $1.62M | ﹤0.01% |
143,736
+102,158
| +246% | +$1.62M |
|
682
Spotify
SPOT
$108B
| $1.6M | ﹤0.01% |
18,509
+12,818
| +225% | +$1.37M |
|
683
Caesars Entertainment
CZR
$6.06B
| $1.57M | ﹤0.01% |
48,718
+9
| +0% | +$391 |
|
684
Zai Lab
ZLAB
$2.07B
| $1.53M | ﹤0.01% |
44,642
-595,583
| -93% | -$25.5M |
|
685
FirstService
FSV
$6.55B
| $1.48M | ﹤0.01% |
12,468
-639
| -5% | -$81.6K |
|
|
CLVT.PRA
686
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.48M | ﹤0.01% |
34,830
| – | – |
|
687
International Paper
IP
$22.6B
| $1.48M | ﹤0.01% |
46,662
-539
| -1% | -$22K |
|
688
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $1.47M | ﹤0.01% |
29,781
+22,646
| +317% | +$1.23M |
|
689
Copart
CPRT
$28.5B
| $1.46M | ﹤0.01% |
54,984
-632
| -1% | -$18.8K |
|
690
GoDaddy
GDDY
$13.9B
| $1.38M | ﹤0.01% |
19,511
+2,126
| +12% | +$160K |
|
691
Annaly Capital Management
NLY
$17.3B
| $1.37M | ﹤0.01% |
79,949
+48,367
| +153% | +$1.22M |
|
692
International Flavors & Fragrances
IFF
$20.3B
| $1.36M | ﹤0.01% |
14,968
+6,563
| +78% | +$752K |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $1.27M | ﹤0.01% |
+66,594
| New | +$1.6M |
|
|
SECO
694
DELISTED
Secoo Holding Limited ADR
SECO
| $1.26M | ﹤0.01% |
401,588
-775
| -0.2% | -$2.21K |
|
695
Knight Transportation
KNX
$11.5B
| $1.26M | ﹤0.01% |
25,719
-7,817
| -23% | -$400K |
|
696
Halliburton
HAL
$26.1B
| $1.24M | ﹤0.01% |
50,360
-252,408
| -83% | -$7.22M |
|
697
Blue Owl Capital
OBDC
$5.35B
| $1.21M | ﹤0.01% |
116,810
-3,225,177
| -97% | -$41M |
|
|
NGMS
698
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.2M | ﹤0.01% |
93,368
| – | – |
|
699
LKQ Corp
LKQ
$6.72B
| $1.2M | ﹤0.01% |
25,346
-11,541
| -31% | -$603K |
|
700
iShares US Transportation ETF
IYT
$2.28B
| $1.19M | ﹤0.01% |
24,236
-65,104
| -73% | -$3.68M |
|
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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.