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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 | |
|---|---|---|---|---|---|---|
726
ProQR Therapeutics
PRQR
$244M
| $823K | ﹤0.01% |
1,058,091
-47,002
| -4% | -$35K |
|
727
Dynatrace
DT
$12.7B
| $817K | ﹤0.01% |
20,717
-204,691
| -91% | -$8.15M |
|
728
TFS Financial
TFSL
$5.07B
| $789K | ﹤0.01% |
57,437
| – | – |
|
729
Annaly Capital Management
NLY
$16.9B
| $747K | ﹤0.01% |
31,582
| – | – |
|
|
BNT
730
Brookfield Wealth Solutions
BNT
$11.7B
| $737K | ﹤0.01% |
24,818
| – | – |
|
731
WEC Energy
WEC
$37.1B
| $716K | ﹤0.01% |
+7,110
| New | +$721K |
|
732
American Electric Power
AEP
$72.7B
| $709K | ﹤0.01% |
+7,385
| New | +$732K |
|
733
Pinduoduo
PDD
$121B
| $703K | ﹤0.01% |
11,374
-3,971
| -26% | -$186K |
|
734
Targa Resources
TRGP
$57.4B
| $663K | ﹤0.01% |
11,113
+1,653
| +17% | +$119K |
|
735
Shift4
FOUR
$3.96B
| $661K | ﹤0.01% |
20,000
-193,500
| -91% | -$9.13M |
|
736
AGCO
AGCO
$8.71B
| $649K | ﹤0.01% |
6,580
-3,312
| -33% | -$412K |
|
737
Xilio Therapeutics
XLO
$59.8M
| $639K | ﹤0.01% |
15,622
| – | – |
|
|
CNF
738
CNFinance Holdings
CNF
$38.4M
| $638K | ﹤0.01% |
+25,009
| New | +$709K |
|
|
739
SPDR Gold Trust
GLD
$132B
| $595K | ﹤0.01% |
3,530
-1,488,912
| -100% | -$260M |
|
740
Cardlytics
CDLX
$21.7M
| $574K | ﹤0.01% |
2,571
+1,101
| +75% | +$369K |
|
741
BWX Technologies
BWXT
$16.2B
| $569K | ﹤0.01% |
10,328
| – | – |
|
742
Sprout Social
SPT
$500M
| $563K | ﹤0.01% |
9,690
+1,190
| +14% | +$69.2K |
|
743
Spotify
SPOT
$102B
| $534K | ﹤0.01% |
5,691
+1,117
| +24% | +$126K |
|
|
TPIC
744
DELISTED
TPI Composites
TPIC
| $520K | ﹤0.01% |
41,578
| – | – |
|
745
Vital Farms
VITL
$569M
| $507K | ﹤0.01% |
57,918
| – | – |
|
746
Federal Signal
FSS
$7.22B
| $487K | ﹤0.01% |
+13,680
| New | +$470K |
|
747
Sunrun
RUN
$2.38B
| $407K | ﹤0.01% |
17,443
-26,442
| -60% | -$635K |
|
748
StepStone Group
STEP
$3.65B
| $373K | ﹤0.01% |
+14,344
| New | +$390K |
|
749
XPeng
XPEV
$12.2B
| $359K | ﹤0.01% |
11,303
-3,145
| -22% | -$80.9K |
|
|
SBNY
750
DELISTED
Signature Bank
SBNY
| $350K | ﹤0.01% |
1,955
-104,577
| -98% | -$23.4M |
|
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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.