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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 | |
|---|---|---|---|---|---|---|
701
Atlassian
TEAM
$24.9B
| $1.56M | ﹤0.01% |
+5,317
| New | +$1.59M |
|
702
Xilio Therapeutics
XLO
$59.7M
| $1.55M | ﹤0.01% |
15,622
| – | – |
|
703
FirstService
FSV
$6.65B
| $1.52M | ﹤0.01% |
10,537
-397,249
| -97% | -$60.4M |
|
|
SIX
704
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.47M | ﹤0.01% |
+33,800
| New | +$1.42M |
|
705
AGCO
AGCO
$7.76B
| $1.45M | ﹤0.01% |
9,892
-520
| -5% | -$65.7K |
|
|
NGMS
706
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.44M | ﹤0.01% |
93,368
| – | – |
|
707
International Flavors & Fragrances
IFF
$20.3B
| $1.43M | ﹤0.01% |
+10,878
| New | +$1.44M |
|
|
SECO
708
DELISTED
Secoo Holding Limited ADR
SECO
| $1.42M | ﹤0.01% |
402,363
| – | – |
|
709
Newell Brands
NWL
$2.18B
| $1.41M | ﹤0.01% |
65,936
+35,643
| +118% | +$824K |
|
710
Copart
CPRT
$27.4B
| $1.4M | ﹤0.01% |
44,732
-541,384
| -92% | -$17.2M |
|
711
LKQ Corp
LKQ
$5.76B
| $1.35M | ﹤0.01% |
29,640
-313,807
| -91% | -$16.1M |
|
712
Sunrun
RUN
$2.27B
| $1.33M | ﹤0.01% |
43,885
-145,702
| -77% | -$4.06M |
|
713
Lumen
LUMN
$6.76B
| $1.31M | ﹤0.01% |
116,096
+18,123
| +18% | +$207K |
|
714
Viatris
VTRS
$20.7B
| $1.26M | ﹤0.01% |
116,103
-80,307
| -41% | -$1.06M |
|
715
Delta Air Lines
DAL
$58.3B
| $1.19M | ﹤0.01% |
30,182
| – | – |
|
716
iShares Micro-Cap ETF
IWC
$1.45B
| $1.19M | ﹤0.01% |
9,235
| – | – |
|
717
iShares Global Tech ETF
IXN
$8.34B
| $1.18M | ﹤0.01% |
20,045
+1,198
| +6% | +$69.2K |
|
718
Flowers Foods
FLO
$1.51B
| $1.17M | ﹤0.01% |
45,342
-519
| -1% | -$14.1K |
|
719
GoDaddy
GDDY
$13.2B
| $1.16M | ﹤0.01% |
13,878
+9,784
| +239% | +$773K |
|
|
DQ
720
Daqo New Energy
DQ
$819M
| $1.16M | ﹤0.01% |
28,019
-44,048
| -61% | -$1.85M |
|
|
AIRC
721
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.15M | ﹤0.01% |
+21,552
| New | +$1.14M |
|
722
Antero Midstream
AM
$10.2B
| $1.13M | ﹤0.01% |
104,283
-1,194
| -1% | -$12.1K |
|
723
Itron
ITRI
$4.33B
| $1.12M | ﹤0.01% |
21,203
-856
| -4% | -$47.9K |
|
724
Smartbird Inc
BIRD
$20.3M
| $1.11M | ﹤0.01% |
9,228
+5,058
| +121% | +$995K |
|
725
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $1.07M | ﹤0.01% |
22,133
-1,266
| -5% | -$59.3K |
|
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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.