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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 | |
|---|---|---|---|---|---|---|
751
Roku
ROKU
$21.5B
| $575K | ﹤0.01% |
4,586
-49,889
| -92% | -$7.32M |
|
752
BWX Technologies
BWXT
$15.5B
| $556K | ﹤0.01% |
10,328
-1,049
| -9% | -$51.6K |
|
|
DOCU
753
DocuSign
DOCU
$10.5B
| $556K | ﹤0.01% |
+5,187
| New | +$595K |
|
754
Knight Transportation
KNX
$11.3B
| $542K | ﹤0.01% |
10,736
-1,090
| -9% | -$60.1K |
|
755
iShares Global Consumer Staples ETF
KXI
$1.07B
| $524K | ﹤0.01% |
8,393
+6,705
| +397% | +$418K |
|
756
TJX Companies
TJX
$174B
| $524K | ﹤0.01% |
+8,646
| New | +$579K |
|
757
Bath & Body Works
BBWI
$4.06B
| $523K | ﹤0.01% |
+10,937
| New | +$590K |
|
758
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $516K | ﹤0.01% |
7,870
+95
| +1% | +$5.69K |
|
759
Forward Air
FWRD
$444M
| $489K | ﹤0.01% |
5,000
-4,200
| -46% | -$442K |
|
760
Tempest Therapeutics
TPST
$13.7M
| $441K | ﹤0.01% |
9,968
| – | – |
|
761
Liberty Global Class A
LBTYA
$3.62B
| $415K | ﹤0.01% |
16,286
+12,114
| +290% | +$321K |
|
762
Macerich
MAC
$7.33B
| $408K | ﹤0.01% |
26,102
+20,410
| +359% | +$327K |
|
763
XPeng
XPEV
$12.4B
| $399K | ﹤0.01% |
+14,448
| New | +$513K |
|
|
FOCS
764
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $379K | ﹤0.01% |
+8,291
| New | +$416K |
|
765
Buckle
BKE
$2.25B
| $372K | ﹤0.01% |
11,258
| – | – |
|
766
FIGS
FIGS
$1.79B
| $371K | ﹤0.01% |
+17,244
| New | +$344K |
|
767
Noble Corp
NE
$6.77B
| $359K | ﹤0.01% |
+10,242
| New | +$288K |
|
768
Match Group
MTCH
$9.19B
| $348K | ﹤0.01% |
3,200
| – | – |
|
769
Artisan Partners
APAM
$2.79B
| $335K | ﹤0.01% |
8,511
| – | – |
|
770
Consolidated Edison
ED
$40.1B
| $320K | ﹤0.01% |
+3,379
| New | +$292K |
|
771
Camping World
CWH
$393M
| $313K | ﹤0.01% |
11,190
| – | – |
|
|
CHNG
772
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $310K | ﹤0.01% |
+14,218
| New | +$295K |
|
773
Hershey
HSY
$35.5B
| $306K | ﹤0.01% |
+1,411
| New | +$287K |
|
774
Guardant Health
GH
$21.5B
| $305K | ﹤0.01% |
4,603
-84,886
| -95% | -$5.81M |
|
|
ZNGA
775
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $298K | ﹤0.01% |
32,251
-653,972
| -95% | -$5.74M |
|
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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.