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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 | |
|---|---|---|---|---|---|---|
|
INST
751
DELISTED
Instructure Holdings, Inc.
INST
| $304K | ﹤0.01% |
+13,634
| New | +$318K |
|
752
Targa Resources
TRGP
$57.6B
| $293K | ﹤0.01% |
4,848
-6,265
| -56% | -$411K |
|
753
Array Technologies
ARRY
$781M
| $292K | ﹤0.01% |
17,586
-950
| -5% | -$16.4K |
|
|
AMRS
754
DELISTED
Amyris Inc.
AMRS
| $276K | ﹤0.01% |
94,463
-12,229
| -11% | -$33.3K |
|
755
Insmed
INSM
$22B
| $274K | ﹤0.01% |
+12,723
| New | +$305K |
|
|
SBNY
756
DELISTED
Signature Bank
SBNY
| $267K | ﹤0.01% |
1,769
-186
| -10% | -$33.8K |
|
757
Tempest Therapeutics
TPST
$13.8M
| $225K | ﹤0.01% |
9,968
| – | – |
|
758
Huazhu Hotels Group
HTHT
$13B
| $221K | ﹤0.01% |
6,589
-593
| -8% | -$22.4K |
|
759
BellRing Brands
BRBR
$1.53B
| $218K | ﹤0.01% |
10,575
-163
| -2% | -$3.92K |
|
760
Sixth Street Specialty
TSLX
$1.64B
| $216K | ﹤0.01% |
13,242
-1,506,293
| -99% | -$28M |
|
761
Darden Restaurants
DRI
$23.7B
| $213K | ﹤0.01% |
1,684
-10,682
| -86% | -$1.34M |
|
762
Reinsurance Group of America
RGA
$15.6B
| $210K | ﹤0.01% |
1,669
+705
| +73% | +$86.7K |
|
763
Affirm
AFRM
$24.5B
| $200K | ﹤0.01% |
10,654
+3,770
| +55% | +$98.6K |
|
764
Forward Air
FWRD
$449M
| $198K | ﹤0.01% |
2,190
+903
| +70% | +$88.6K |
|
765
Viper Energy
VNOM
$8.48B
| $193K | ﹤0.01% |
+6,730
| New | +$196K |
|
766
AbCellera Biologics
ABCL
$1.74B
| $192K | ﹤0.01% |
+19,438
| New | +$213K |
|
767
Zions Bancorporation
ZION
$10.1B
| $191K | ﹤0.01% |
3,748
+1,615
| +76% | +$88.3K |
|
|
JWN
768
DELISTED
Nordstrom
JWN
| $188K | ﹤0.01% |
+11,265
| New | +$235K |
|
769
PPG Industries
PPG
$25B
| $186K | ﹤0.01% |
1,681
-219
| -12% | -$27.1K |
|
|
GAP
770
The Gap Inc
GAP
$7.34B
| $183K | ﹤0.01% |
+22,271
| New | +$209K |
|
771
Energizer
ENR
$1.44B
| $181K | ﹤0.01% |
7,180
+3,122
| +77% | +$91K |
|
772
Kohl's
KSS
$2.21B
| $181K | ﹤0.01% |
+7,188
| New | +$210K |
|
|
FL
773
DELISTED
Foot Locker
FL
| $177K | ﹤0.01% |
+5,681
| New | +$181K |
|
|
HBI
774
DELISTED
Hanesbrands
HBI
| $168K | ﹤0.01% |
+24,148
| New | +$237K |
|
775
Carlyle Group
CG
$16.3B
| $166K | ﹤0.01% |
+6,421
| New | +$211K |
|
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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.