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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 | |
|---|---|---|---|---|---|---|
726
Park Hotels & Resorts
PK
$3.08B
| $738K | ﹤0.01% |
65,500
| – | – |
|
727
Camping World
CWH
$384M
| $717K | ﹤0.01% |
28,328
+17,138
| +153% | +$477K |
|
|
BNT
728
Brookfield Wealth Solutions
BNT
$11.7B
| $712K | ﹤0.01% |
26,097
+1,279
| +5% | +$41K |
|
729
Marriott Vacations Worldwide
VAC
$3.53B
| $698K | ﹤0.01% |
5,731
-9,766
| -63% | -$1.33M |
|
730
West Fraser Timber
WFG
$5.21B
| $696K | ﹤0.01% |
9,612
-7,950
| -45% | -$690K |
|
731
Delta Air Lines
DAL
$56.7B
| $673K | ﹤0.01% |
23,997
-10,385
| -30% | -$330K |
|
732
ProQR Therapeutics
PRQR
$244M
| $669K | ﹤0.01% |
899,257
-158,834
| -15% | -$128K |
|
733
Xilio Therapeutics
XLO
$59.8M
| $636K | ﹤0.01% |
15,622
| – | – |
|
|
CNF
734
CNFinance Holdings
CNF
$41M
| $632K | ﹤0.01% |
25,009
| – | – |
|
735
American Electric Power
AEP
$70.4B
| $606K | ﹤0.01% |
7,015
-370
| -5% | -$36.6K |
|
736
WEC Energy
WEC
$36.3B
| $604K | ﹤0.01% |
6,754
-356
| -5% | -$36.4K |
|
737
Ares Capital
ARCC
$13.4B
| $582K | ﹤0.01% |
34,464
-1,965,087
| -98% | -$38M |
|
738
Generac Holdings
GNRC
$11.5B
| $582K | ﹤0.01% |
3,267
-3,262
| -50% | -$748K |
|
739
Artisan Partners
APAM
$2.86B
| $580K | ﹤0.01% |
21,546
+13,035
| +153% | +$458K |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $577K | ﹤0.01% |
+25,541
| New | +$605K |
|
741
Aramark
ARMK
$15B
| $542K | ﹤0.01% |
+24,063
| New | +$599K |
|
|
MNRL
742
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $534K | ﹤0.01% |
+21,657
| New | +$578K |
|
743
VF Corp
VFC
$5.92B
| $529K | ﹤0.01% |
+17,680
| New | +$763K |
|
744
GrafTech
EAF
$184M
| $515K | ﹤0.01% |
11,959
-1,845
| -13% | -$117K |
|
|
UNIT
745
Uniti Group
UNIT
$2.52B
| $461K | ﹤0.01% |
+66,375
| New | +$617K |
|
746
Sunrun
RUN
$2.26B
| $442K | ﹤0.01% |
16,018
-1,425
| -8% | -$44.3K |
|
747
Guardant Health
GH
$19.1B
| $411K | ﹤0.01% |
7,640
+3,501
| +85% | +$180K |
|
748
Clarus
CLAR
$125M
| $363K | ﹤0.01% |
+26,914
| New | +$524K |
|
749
StepStone Group
STEP
$3.54B
| $352K | ﹤0.01% |
14,344
| – | – |
|
750
HUTCHMED
HCM
$1.96B
| $319K | ﹤0.01% |
+36,040
| New | +$454K |
|
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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.