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Fidelity International

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
Cap. Flow
+$2.01B
Cap. Flow %
2.06%
Top 10 Hldgs %
21.9%
Holding
901
New
91
Increased
362
Reduced
318
Closed
81

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$971M
2
B
Barrick Mining
B
+$447M
3
CRM icon
Salesforce
CRM
+$370M
4
AEM icon
Agnico Eagle Mines
AEM
+$353M
5
CP icon
Canadian Pacific Kansas City
CP
+$330M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$466M
2
SHOP icon
Shopify
SHOP
+$429M
3
PG icon
Procter & Gamble
PG
+$382M
4
ATVI
Activision Blizzard
ATVI
+$304M
5
CNI icon
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
REGN icon
776
Regeneron Pharmaceuticals
REGN
$77.4B
$279K ﹤0.01%
400
-147,994
-100% -$93.6M
JAMF
777
DELISTED
Jamf
JAMF
$278K ﹤0.01%
+8,000
New +$272K
AMRS
778
DELISTED
Amyris Inc.
AMRS
$278K ﹤0.01%
63,953
+63,324
+10,067% +$284K
LSXMA
779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$272K ﹤0.01%
8,099
+5,238
+183% +$184K
MXI icon
780
iShares Global Materials ETF
MXI
$346M
$271K ﹤0.01%
+2,850
New +$256K
AMED
781
DELISTED
Amedisys
AMED
$258K ﹤0.01%
1,500
-41,618
-97% -$6.22M
EZA icon
782
iShares MSCI South Africa ETF
EZA
$551M
$251K ﹤0.01%
4,515
– –
IXC icon
783
iShares Global Energy ETF
IXC
$2.77B
$237K ﹤0.01%
6,469
-6,275
-49% -$208K
GM icon
784
General Motors
GM
$80B
$219K ﹤0.01%
5,000
-462,790
-99% -$23.1M
RXI icon
785
iShares Global Consumer Discretionary ETF
RXI
$255M
$214K ﹤0.01%
1,353
-2,598
-66% -$418K
SES.WS icon
786
SES AI Corp Warrants
SES.WS
$3.65M
$211K ﹤0.01%
+94,633
New +$117K
GDX icon
787
VanEck Gold Miners ETF
GDX
$23.5B
$201K ﹤0.01%
5,239
-150,944
-97% -$5.13M
HCM icon
788
HUTCHMED
HCM
$1.85B
$183K ﹤0.01%
9,654
-9,557
-50% -$243K
IXP icon
789
iShares Global Comm Services ETF
IXP
$520M
$177K ﹤0.01%
2,379
-3,843
-62% -$292K
EWC icon
790
iShares MSCI Canada ETF
EWC
$6.17B
$161K ﹤0.01%
3,994
+570
+17% +$22K
MLCO icon
791
Melco Resorts & Entertainment
MLCO
$2.24B
$94K ﹤0.01%
12,331
-69,121
-85% -$665K
VVV icon
792
Valvoline
VVV
$4.9B
$69K ﹤0.01%
2,200
+750
+52% +$24.5K
CSW
793
CSW Industrials
CSW
$5.11B
$65K ﹤0.01%
550
+50
+10% +$5.88K
BKI
794
DELISTED
Black Knight, Inc. Common Stock
BKI
$55K ﹤0.01%
950
+100
+12% +$6.59K
CIAN
795
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$45K ﹤0.01%
+656,824
New +$5.53M
HPQ icon
796
HP
HPQ
$24.6B
$44K ﹤0.01%
1,221
-91,105
-99% -$3.36M
GTX icon
797
Garrett Motion
GTX
$5.78B
$43K ﹤0.01%
6,000
– –
HLI icon
798
Houlihan Lokey
HLI
$8.97B
$35K ﹤0.01%
400
-300
-43% -$30.9K
OLPX
799
DELISTED
Olaplex Holdings
OLPX
$35K ﹤0.01%
2,243
-49,198
-96% -$939K
WAB icon
800
Wabtec
WAB
$49.4B
$34K ﹤0.01%
+350
New +$32.4K
30 31
32
33 34

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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.