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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 | |
|---|---|---|---|---|---|---|
726
Caterpillar
CAT
$373B
| $1.05M | ﹤0.01% |
4,735
-10,112
| -68% | -$2.12M |
|
727
Starwood Property Trust
STWD
$6.02B
| $1.05M | ﹤0.01% |
43,343
-496
| -1% | -$12K |
|
728
Air Products & Chemicals
APD
$66.8B
| $1.03M | ﹤0.01% |
4,132
-276,508
| -99% | -$71.1M |
|
729
First American
FAF
$7.71B
| $1.02M | ﹤0.01% |
15,745
-246
| -2% | -$17.5K |
|
730
iShares Global Financials ETF
IXG
$679M
| $1.02M | ﹤0.01% |
12,621
-251
| -2% | -$20.3K |
|
731
General Dynamics
GD
$103B
| $1M | ﹤0.01% |
4,148
-421
| -9% | -$93.5K |
|
732
ProQR Therapeutics
PRQR
$251M
| $1M | ﹤0.01% |
1,105,093
+81,268
| +8% | +$272K |
|
733
Las Vegas Sands
LVS
$32.3B
| $976K | ﹤0.01% |
25,101
+8,427
| +51% | +$350K |
|
734
TFS Financial
TFSL
$5.06B
| $953K | ﹤0.01% |
57,437
| – | – |
|
|
BNT
735
Brookfield Wealth Solutions
BNT
$11.7B
| $945K | ﹤0.01% |
24,818
| – | – |
|
736
Annaly Capital Management
NLY
$17.3B
| $889K | ﹤0.01% |
31,582
| – | – |
|
|
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $873K | ﹤0.01% |
24,641
+13,971
| +131% | +$518K |
|
738
Cardlytics
CDLX
$22.1M
| $808K | ﹤0.01% |
+1,470
| New | +$888K |
|
739
Burlington
BURL
$23.4B
| $790K | ﹤0.01% |
4,335
-42,133
| -91% | -$9.23M |
|
740
Hilton Worldwide
HLT
$72.5B
| $759K | ﹤0.01% |
+5,000
| New | +$737K |
|
741
Liberty Media Series A
FWONA
$23.1B
| $758K | ﹤0.01% |
12,534
| – | – |
|
742
Vital Farms
VITL
$536M
| $716K | ﹤0.01% |
57,918
-1,491
| -3% | -$22.4K |
|
743
Targa Resources
TRGP
$57.6B
| $714K | ﹤0.01% |
+9,460
| New | +$598K |
|
744
Spotify
SPOT
$107B
| $691K | ﹤0.01% |
4,574
+1,309
| +40% | +$223K |
|
745
Sprout Social
SPT
$509M
| $681K | ﹤0.01% |
8,500
| – | – |
|
746
iShares Global Industrials ETF
EXI
$1.41B
| $680K | ﹤0.01% |
5,805
+354
| +6% | +$41.1K |
|
747
iShares MSCI Taiwan ETF
EWT
$9.6B
| $634K | ﹤0.01% |
10,312
-8,978
| -47% | -$575K |
|
748
iShares Global Healthcare ETF
IXJ
$4.11B
| $624K | ﹤0.01% |
7,055
-1,583
| -18% | -$134K |
|
749
Pinduoduo
PDD
$124B
| $615K | ﹤0.01% |
15,345
-14,393
| -48% | -$740K |
|
|
TPIC
750
DELISTED
TPI Composites
TPIC
| $585K | ﹤0.01% |
41,578
| – | – |
|
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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.