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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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$307B
| $430M | 0.44% |
11,466,950
+4,474,090
| +64% | +$186M |
|
52
Danaher
DHR
$138B
| $425M | 0.44% |
1,633,599
+460,098
| +39% | +$115M |
|
53
Icon
ICLR
$13.7B
| $413M | 0.42% |
1,696,425
+270,872
| +19% | +$67.9M |
|
54
Mastercard
MA
$498B
| $412M | 0.42% |
1,153,551
+170,315
| +17% | +$61.2M |
|
55
KLA
KLAC
$222B
| $406M | 0.42% |
11,103,810
-156,260
| -1% | -$5.84M |
|
56
Western Digital
WDC
$159B
| $399M | 0.41% |
10,621,523
-823,848
| -7% | -$33.8M |
|
57
Colgate-Palmolive
CL
$74.8B
| $397M | 0.41% |
5,235,888
-510,540
| -9% | -$40.4M |
|
58
Meta Platforms (Facebook)
META
$1.49T
| $394M | 0.4% |
1,771,073
+61,957
| +4% | +$15.5M |
|
59
TSMC
TSM
$1.94T
| $389M | 0.4% |
3,732,228
+83,572
| +2% | +$9.77M |
|
60
CME Group
CME
$95.4B
| $387M | 0.4% |
1,625,181
-749,518
| -32% | -$176M |
|
61
Scotiabank
BNS
$105B
| $384M | 0.39% |
5,363,833
-3,332,482
| -38% | -$242M |
|
62
Norfolk Southern
NSC
$75.4B
| $384M | 0.39% |
1,345,491
+140,546
| +12% | +$38.7M |
|
|
WCN
63
Waste Connections
WCN
$43.6B
| $376M | 0.39% |
2,688,671
+475,356
| +21% | +$60.9M |
|
|
SJR
64
DELISTED
Shaw Communications Inc.
SJR
| $375M | 0.38% |
12,080,872
+1,844,927
| +18% | +$55.4M |
|
65
Autodesk
ADSK
$51.8B
| $374M | 0.38% |
1,745,220
+741,982
| +74% | +$171M |
|
66
Service Corp International
SCI
$11.8B
| $374M | 0.38% |
5,680,450
-146,912
| -3% | -$9.25M |
|
67
Exelon
EXC
$48.1B
| $370M | 0.38% |
7,767,378
+1,021,920
| +15% | +$43.3M |
|
68
Darling Ingredients
DAR
$9.32B
| $369M | 0.38% |
4,588,755
+3,192
| +0.1% | +$222K |
|
69
Wells Fargo
WFC
$254B
| $366M | 0.37% |
7,545,842
-2,167,758
| -22% | -$116M |
|
70
TransUnion
TRU
$16B
| $364M | 0.37% |
3,521,353
+1,336,672
| +61% | +$136M |
|
71
Trip.com Group
TCOM
$29B
| $358M | 0.37% |
15,468,889
-2,182,904
| -12% | -$55M |
|
72
HCA Healthcare
HCA
$90.6B
| $357M | 0.37% |
1,425,330
+116,648
| +9% | +$29.3M |
|
73
Linde
LIN
$236B
| $356M | 0.36% |
1,107,790
-345,625
| -24% | -$107M |
|
74
Analog Devices
ADI
$172B
| $352M | 0.36% |
2,128,020
-168,311
| -7% | -$27.3M |
|
|
75
Shopify
SHOP
$168B
| $350M | 0.36% |
5,182,500
-5,230,230
| -50% | -$429M |
|
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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.