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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$125B
| $369M | 0.47% |
9,130,668
+2,285,608
| +33% | +$99.7M |
|
52
Elevance Health
ELV
$83.7B
| $365M | 0.47% |
804,349
+87,782
| +12% | +$42M |
|
|
WCN
53
Waste Connections
WCN
$42.7B
| $357M | 0.46% |
2,645,213
+26,446
| +1% | +$3.61M |
|
54
IQVIA
IQV
$40.5B
| $351M | 0.45% |
1,938,154
-70,798
| -4% | -$15.5M |
|
55
NXP Semiconductors
NXPI
$65.4B
| $345M | 0.44% |
2,340,996
-45,099
| -2% | -$7.56M |
|
|
SJR
56
DELISTED
Shaw Communications Inc.
SJR
| $340M | 0.44% |
13,969,650
-250,747
| -2% | -$6.64M |
|
57
Norfolk Southern
NSC
$76.1B
| $328M | 0.42% |
1,565,873
+69,349
| +5% | +$16.7M |
|
58
Hubbell
HUBB
$25.6B
| $326M | 0.42% |
1,462,183
-18,195
| -1% | -$3.82M |
|
59
Danaher
DHR
$140B
| $324M | 0.42% |
1,415,325
+21,880
| +2% | +$5.36M |
|
60
Exelon
EXC
$48.4B
| $319M | 0.41% |
8,512,279
+315,463
| +4% | +$13.9M |
|
61
Cencora
COR
$62.2B
| $318M | 0.41% |
2,352,691
-142,423
| -6% | -$20.5M |
|
|
FISV
62
Fiserv Inc
FISV
$28.9B
| $318M | 0.41% |
3,401,166
-482,362
| -12% | -$49.2M |
|
|
ZEN
63
DELISTED
ZENDESK INC
ZEN
| $313M | 0.4% |
4,107,691
-708,696
| -15% | -$53.8M |
|
64
Boston Scientific
BSX
$68.5B
| $312M | 0.4% |
8,066,216
+133,568
| +2% | +$5.36M |
|
65
Mastercard
MA
$497B
| $309M | 0.4% |
1,087,122
-49,149
| -4% | -$16.3M |
|
66
Workday
WDAY
$39.4B
| $305M | 0.39% |
2,001,871
-331,806
| -14% | -$51.9M |
|
67
Service Corp International
SCI
$11.7B
| $303M | 0.39% |
5,252,497
+43,466
| +0.8% | +$2.86M |
|
68
Arthur J. Gallagher & Co
AJG
$68.2B
| $299M | 0.38% |
1,746,257
-85,000
| -5% | -$15.1M |
|
69
HCA Healthcare
HCA
$92.8B
| $295M | 0.38% |
1,607,529
+100,352
| +7% | +$20M |
|
70
Telus
TU
$16.7B
| $291M | 0.37% |
14,644,099
-1,369,533
| -9% | -$30.6M |
|
71
Autodesk
ADSK
$50.1B
| $289M | 0.37% |
1,549,307
-441,995
| -22% | -$89.3M |
|
72
RB Global
RBA
$21.7B
| $283M | 0.36% |
4,531,610
+1,072,608
| +31% | +$73M |
|
73
Netflix
NFLX
$301B
| $276M | 0.36% |
11,729,190
-7,829,720
| -40% | -$174M |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $264M | 0.34% |
3,549,263
+169,755
| +5% | +$13.3M |
|
75
iShares Core S&P 500 ETF
IVV
$871B
| $264M | 0.34% |
734,936
+227,410
| +45% | +$90.8M |
|
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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.