We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
iShares Global Consumer Staples ETF
KXI
$1.08B
| $1.13M | ﹤0.01% |
19,531
+11,138
| +133% | +$674K |
|
|
SJI
702
DELISTED
South Jersey Industries, Inc.
SJI
| $1.08M | ﹤0.01% |
+31,792
| New | +$1.09M |
|
703
Okta
OKTA
$23.7B
| $1.06M | ﹤0.01% |
11,743
-3,230
| -22% | -$349K |
|
704
Datadog
DDOG
$89.3B
| $1.06M | ﹤0.01% |
11,107
-1,260
| -10% | -$138K |
|
705
Conagra Brands
CAG
$7.38B
| $1.05M | ﹤0.01% |
30,781
+30,702
| +38,863% | +$1.05M |
|
706
Itron
ITRI
$4.75B
| $1.05M | ﹤0.01% |
21,203
| – | – |
|
707
CrowdStrike
CRWD
$185B
| $1.02M | ﹤0.01% |
+24,296
| New | +$1.1M |
|
708
SPS Commerce
SPSC
$2.51B
| $1.02M | ﹤0.01% |
9,000
-5,200
| -37% | -$588K |
|
709
International Flavors & Fragrances
IFF
$20.2B
| $1M | ﹤0.01% |
8,405
-2,473
| -23% | -$309K |
|
710
Delta Air Lines
DAL
$58.8B
| $996K | ﹤0.01% |
34,382
+4,200
| +14% | +$160K |
|
711
Smartbird Inc
BIRD
$21M
| $995K | ﹤0.01% |
12,655
+3,427
| +37% | +$346K |
|
712
Air Products & Chemicals
APD
$65.2B
| $994K | ﹤0.01% |
4,132
| – | – |
|
713
GrafTech
EAF
$200M
| $976K | ﹤0.01% |
+13,804
| New | +$1.2M |
|
714
iShares Micro-Cap ETF
IWC
$1.45B
| $960K | ﹤0.01% |
9,235
| – | – |
|
715
Steel Dynamics
STLD
$37.5B
| $947K | ﹤0.01% |
14,314
-499,255
| -97% | -$40M |
|
716
Antero Midstream
AM
$10.3B
| $944K | ﹤0.01% |
104,283
| – | – |
|
717
General Dynamics
GD
$106B
| $918K | ﹤0.01% |
4,148
| – | – |
|
718
Petrobras
PBR
$116B
| $908K | ﹤0.01% |
77,781
-67,272
| -46% | -$931K |
|
719
Starwood Property Trust
STWD
$6.18B
| $905K | ﹤0.01% |
43,343
| – | – |
|
|
SECO
720
DELISTED
Secoo Holding Limited ADR
SECO
| $902K | ﹤0.01% |
402,363
| – | – |
|
721
Hilton Worldwide
HLT
$73.4B
| $892K | ﹤0.01% |
8,000
+3,000
| +60% | +$415K |
|
722
Park Hotels & Resorts
PK
$3.06B
| $889K | ﹤0.01% |
65,500
-70,000
| -52% | -$1.24M |
|
723
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $872K | ﹤0.01% |
21,333
-800
| -4% | -$35.7K |
|
724
Atlassian
TEAM
$25.4B
| $843K | ﹤0.01% |
4,500
-817
| -15% | -$174K |
|
725
First American
FAF
$8.08B
| $833K | ﹤0.01% |
15,745
| – | – |
|
Similar funds
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.