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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Taiwan ETF
EWT
$9.59B
| $349K | ﹤0.01% |
6,928
-3,384
| -33% | -$188K |
|
752
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $327K | ﹤0.01% |
7,135
-735
| -9% | -$38.6K |
|
753
Buckle
BKE
$2.35B
| $312K | ﹤0.01% |
11,258
| – | – |
|
754
Liberty Global Class A
LBTYA
$3.49B
| $308K | ﹤0.01% |
14,648
-1,638
| -10% | -$38.4K |
|
755
Artisan Partners
APAM
$2.9B
| $303K | ﹤0.01% |
8,511
| – | – |
|
756
Consolidated Edison
ED
$41.3B
| $289K | ﹤0.01% |
3,039
-340
| -10% | -$32.4K |
|
757
iShares Global Consumer Discretionary ETF
RXI
$253M
| $283K | ﹤0.01% |
2,229
+876
| +65% | +$121K |
|
758
Tempest Therapeutics
TPST
$13.9M
| $275K | ﹤0.01% |
9,968
| – | – |
|
759
Huazhu Hotels Group
HTHT
$13.2B
| $274K | ﹤0.01% |
+7,182
| New | +$225K |
|
760
iShares MSCI China ETF
MCHI
$6.16B
| $272K | ﹤0.01% |
+4,866
| New | +$250K |
|
761
BellRing Brands
BRBR
$1.59B
| $267K | ﹤0.01% |
+10,738
| New | +$263K |
|
762
Camping World
CWH
$399M
| $242K | ﹤0.01% |
11,190
| – | – |
|
763
Macerich
MAC
$7.52B
| $227K | ﹤0.01% |
26,102
| – | – |
|
764
PPG Industries
PPG
$26.5B
| $217K | ﹤0.01% |
+1,900
| New | +$237K |
|
765
Array Technologies
ARRY
$785M
| $204K | ﹤0.01% |
18,536
-1,603,988
| -99% | -$15.8M |
|
|
AMRS
766
DELISTED
Amyris Inc.
AMRS
| $197K | ﹤0.01% |
106,692
+42,739
| +67% | +$126K |
|
767
iShares MSCI South Africa ETF
EZA
$533M
| $192K | ﹤0.01% |
4,515
| – | – |
|
768
Guardant Health
GH
$19B
| $167K | ﹤0.01% |
4,139
-464
| -10% | -$23K |
|
769
Hercules Capital
HTGC
$3.04B
| $147K | ﹤0.01% |
10,926
-81,983
| -88% | -$1.28M |
|
770
VanEck Gold Miners ETF
GDX
$22.7B
| $134K | ﹤0.01% |
4,896
-343
| -7% | -$11.6K |
|
771
Affirm
AFRM
$24.2B
| $124K | ﹤0.01% |
6,884
-140,769
| -95% | -$3.83M |
|
772
Morningstar
MORN
$7.38B
| $121K | ﹤0.01% |
+499
| New | +$126K |
|
773
Forward Air
FWRD
$467M
| $118K | ﹤0.01% |
1,287
-3,713
| -74% | -$344K |
|
774
Energizer
ENR
$1.5B
| $115K | ﹤0.01% |
+4,058
| New | +$122K |
|
775
Melco Resorts & Entertainment
MLCO
$2.19B
| $113K | ﹤0.01% |
19,641
+7,310
| +59% | +$42.9K |
|
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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.