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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 | |
|---|---|---|---|---|---|---|
776
Organon & Co
OGN
$3.56B
| $166K | ﹤0.01% |
+7,083
| New | +$214K |
|
777
XPeng
XPEV
$12.5B
| $166K | ﹤0.01% |
13,853
+2,550
| +23% | +$54.9K |
|
778
Valvoline
VVV
$5.06B
| $157K | ﹤0.01% |
6,207
+2,907
| +88% | +$85.1K |
|
|
CSW
779
CSW Industrials
CSW
$4.44B
| $152K | ﹤0.01% |
1,272
+722
| +131% | +$88.3K |
|
780
iShares MSCI South Africa ETF
EZA
$534M
| $146K | ﹤0.01% |
4,043
-472
| -10% | -$19.4K |
|
781
Hercules Capital
HTGC
$2.99B
| $128K | ﹤0.01% |
10,926
| – | – |
|
782
Melco Resorts & Entertainment
MLCO
$2.21B
| $121K | ﹤0.01% |
18,322
-1,319
| -7% | -$7.27K |
|
783
iShares MSCI India ETF
INDA
$6.81B
| $112K | ﹤0.01% |
+2,737
| New | +$116K |
|
784
VanEck Gold Miners ETF
GDX
$22.5B
| $105K | ﹤0.01% |
4,346
-550
| -11% | -$13.9K |
|
785
iShares MSCI Taiwan ETF
EWT
$9.13B
| $104K | ﹤0.01% |
2,411
-4,517
| -65% | -$224K |
|
786
Ardagh Metal Packaging
AMBP
$2.96B
| $94K | ﹤0.01% |
+19,492
| New | +$119K |
|
787
SES AI Corp Warrants
SES.WS
$4.09M
| $90K | ﹤0.01% |
94,633
| – | – |
|
788
Xcel Energy
XEL
$49.2B
| $87K | ﹤0.01% |
1,360
-441,690
| -100% | -$32.2M |
|
789
FMC
FMC
$1.25B
| $78K | ﹤0.01% |
+739
| New | +$79.8K |
|
790
Wabtec
WAB
$49.3B
| $78K | ﹤0.01% |
962
+512
| +114% | +$45.2K |
|
|
SEE
791
DELISTED
Sealed Air
SEE
| $68K | ﹤0.01% |
+1,527
| New | +$83.8K |
|
|
WWE
792
DELISTED
World Wrestling Entertainment
WWE
| $58K | ﹤0.01% |
831
+131
| +19% | +$8.93K |
|
793
Palo Alto Networks
PANW
$256B
| $48K | ﹤0.01% |
+592
| New | +$51.3K |
|
794
AptarGroup
ATR
$8.69B
| $46K | ﹤0.01% |
481
+206
| +75% | +$21.4K |
|
795
Kadant
KAI
$3.58B
| $46K | ﹤0.01% |
+275
| New | +$51.2K |
|
|
BKI
796
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40K | ﹤0.01% |
612
+262
| +75% | +$17.3K |
|
797
Ryan Specialty Holdings
RYAN
$6.02B
| $36K | ﹤0.01% |
894
+494
| +124% | +$20.8K |
|
|
DISH
798
DELISTED
DISH Network Corp.
DISH
| $33K | ﹤0.01% |
2,381
+1,481
| +165% | +$26.2K |
|
|
ERF
799
DELISTED
Enerplus Corporation
ERF
| $31K | ﹤0.01% |
2,190
+1,563
| +249% | +$21.9K |
|
|
IAA
800
DELISTED
IAA, Inc. Common Stock
IAA
| $29K | ﹤0.01% |
900
+100
| +13% | +$3.55K |
|
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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.