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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
-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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$48.6B
| $371M | 0.44% |
8,196,816
+429,438
| +6% | +$20.2M |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $366M | 0.44% |
2,272,463
+501,390
| +28% | +$96.7M |
|
53
Scotiabank
BNS
$106B
| $365M | 0.43% |
6,171,930
+808,097
| +15% | +$52.4M |
|
54
Service Corp International
SCI
$11.4B
| $360M | 0.43% |
5,209,031
-471,419
| -8% | -$32.2M |
|
55
Mastercard
MA
$477B
| $358M | 0.43% |
1,136,271
-17,280
| -1% | -$5.95M |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $357M | 0.42% |
4,816,387
+4,034,568
| +516% | +$398M |
|
57
Telus
TU
$16B
| $357M | 0.42% |
16,013,632
-1,318,182
| -8% | -$32.6M |
|
58
NXP Semiconductors
NXPI
$68B
| $353M | 0.42% |
2,386,095
-416,177
| -15% | -$72.3M |
|
59
Cencora
COR
$60.3B
| $353M | 0.42% |
2,495,114
-382,295
| -13% | -$58.5M |
|
60
Elevance Health
ELV
$81.9B
| $346M | 0.41% |
716,567
+169,911
| +31% | +$84.1M |
|
|
FISV
61
Fiserv Inc
FISV
$27.2B
| $346M | 0.41% |
3,883,528
-447,546
| -10% | -$43.4M |
|
62
Autodesk
ADSK
$44.3B
| $342M | 0.41% |
1,991,302
+246,082
| +14% | +$47.3M |
|
63
Netflix
NFLX
$292B
| $342M | 0.41% |
19,558,910
+8,091,960
| +71% | +$179M |
|
64
Norfolk Southern
NSC
$78.8B
| $340M | 0.4% |
1,496,524
+151,033
| +11% | +$37.1M |
|
65
Johnson & Johnson
JNJ
$635B
| $336M | 0.4% |
1,893,325
+483,562
| +34% | +$86.2M |
|
66
Cheniere Energy
LNG
$56.5B
| $336M | 0.4% |
2,526,056
+241,742
| +11% | +$32.9M |
|
67
Linde
LIN
$237B
| $331M | 0.39% |
1,153,671
+45,881
| +4% | +$14.3M |
|
68
Workday
WDAY
$33.4B
| $326M | 0.39% |
2,333,677
+995,673
| +74% | +$181M |
|
|
WCN
69
Waste Connections
WCN
$42.8B
| $325M | 0.39% |
2,618,767
-69,904
| -3% | -$9.06M |
|
70
Wells Fargo
WFC
$261B
| $316M | 0.38% |
8,063,500
+517,658
| +7% | +$22.7M |
|
71
Western Digital
WDC
$179B
| $313M | 0.37% |
9,251,681
-1,369,842
| -13% | -$55M |
|
72
Danaher
DHR
$135B
| $313M | 0.37% |
1,393,445
-240,154
| -15% | -$55.3M |
|
73
Brookfield Renewable
BEP
$10B
| $302M | 0.36% |
8,688,351
+203,156
| +2% | +$7.31M |
|
74
Arthur J. Gallagher & Co
AJG
$63.7B
| $299M | 0.36% |
1,831,257
-141,403
| -7% | -$23.5M |
|
75
Boston Scientific
BSX
$65.8B
| $296M | 0.35% |
7,932,648
+84,599
| +1% | +$3.44M |
|
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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.