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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 | |
|---|---|---|---|---|---|---|
|
HDV
701
iShares Core High Dividend ETF
HDV
$14.7B
| $1.19M | ﹤0.01% |
65,010
-3,050
| -4% | -$61.6K |
|
702
Core Laboratories
CLB
$455M
| $1.13M | ﹤0.01% |
83,958
-170,489
| -67% | -$2.87M |
|
703
Liberty Global Class C
LBTYK
$3.5B
| $1.09M | ﹤0.01% |
65,812
-2,796
| -4% | -$59.3K |
|
|
MPT
704
Medical Properties Trust
MPT
$2.84B
| $1.02M | ﹤0.01% |
+86,097
| New | +$1.3M |
|
705
Installed Building Products
IBP
$6.21B
| $987K | ﹤0.01% |
12,182
-3,651
| -23% | -$338K |
|
706
Hilton Worldwide
HLT
$72.4B
| $965K | ﹤0.01% |
8,000
| – | – |
|
707
TransAlta
TAC
$3.93B
| $961K | ﹤0.01% |
+108,707
| New | +$1.12M |
|
708
Petrobras
PBR
$120B
| $960K | ﹤0.01% |
77,781
| – | – |
|
709
iShares Micro-Cap ETF
IWC
$1.42B
| $955K | ﹤0.01% |
9,235
| – | – |
|
710
Hamilton Lane
HLNE
$3.88B
| $922K | ﹤0.01% |
15,470
-6,791
| -31% | -$480K |
|
711
SPS Commerce
SPSC
$2.55B
| $913K | ﹤0.01% |
7,350
-1,650
| -18% | -$200K |
|
712
Kraft Heinz
KHC
$32.8B
| $906K | ﹤0.01% |
+27,162
| New | +$1.01M |
|
713
Buckle
BKE
$2.32B
| $902K | ﹤0.01% |
28,500
+17,242
| +153% | +$541K |
|
714
Sprout Social
SPT
$530M
| $888K | ﹤0.01% |
14,631
+4,941
| +51% | +$297K |
|
715
Datadog
DDOG
$94B
| $881K | ﹤0.01% |
9,925
-1,182
| -11% | -$119K |
|
716
Atlassian
TEAM
$26.5B
| $840K | ﹤0.01% |
3,988
-512
| -11% | -$120K |
|
717
General Dynamics
GD
$103B
| $836K | ﹤0.01% |
3,940
-208
| -5% | -$47K |
|
718
MongoDB
MDB
$25.8B
| $827K | ﹤0.01% |
4,165
-431
| -9% | -$126K |
|
|
EVA
719
DELISTED
Enviva Inc.
EVA
| $821K | ﹤0.01% |
+13,669
| New | +$919K |
|
720
Shift4
FOUR
$4.45B
| $803K | ﹤0.01% |
18,000
-2,000
| -10% | -$84K |
|
721
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $797K | ﹤0.01% |
23,426
-46,566
| -67% | -$1.75M |
|
722
Liberty Global Class A
LBTYA
$3.59B
| $783K | ﹤0.01% |
50,249
+35,601
| +243% | +$716K |
|
723
Steel Dynamics
STLD
$36.2B
| $777K | ﹤0.01% |
10,947
-3,367
| -24% | -$255K |
|
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $777K | ﹤0.01% |
21,574
+241
| +1% | +$10.1K |
|
725
Dynatrace
DT
$12.7B
| $755K | ﹤0.01% |
21,690
+973
| +5% | +$37.6K |
|
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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.