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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
IAA
801
DELISTED
IAA, Inc. Common Stock
IAA
$31K ﹤0.01%
800
+225
+39% +$9.25K
SPHR icon
802
Sphere Entertainment
SPHR
$5.31B
$29K ﹤0.01%
+350
New +$26.3K
DISH
803
DELISTED
DISH Network Corp.
DISH
$28K ﹤0.01%
900
– –
TWLO icon
804
Twilio
TWLO
$29B
$25K ﹤0.01%
152
-8,844
-98% -$1.61M
ROIC
805
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16K ﹤0.01%
800
-500
-38% -$9.33K
ARMK icon
806
Aramark
ARMK
$15.1B
$15K ﹤0.01%
+554
New +$14.4K
WH icon
807
Wyndham Hotels & Resorts
WH
$5.65B
$15K ﹤0.01%
+180
New +$15.3K
ASO icon
808
Academy Sports + Outdoors
ASO
$3B
$12K ﹤0.01%
300
-300
-50% -$11K
RYAN icon
809
Ryan Specialty Holdings
RYAN
$5.71B
$12K ﹤0.01%
300
– –
VFC icon
810
VF Corp
VFC
$5.87B
$12K ﹤0.01%
210
-28
-12% -$1.74K
SRG
811
Seritage Growth Properties
SRG
$137M
$10K ﹤0.01%
+800
New +$8.82K
SLV icon
812
iShares Silver Trust
SLV
$28.6B
$9K ﹤0.01%
+400
New +$8.89K
ERF
813
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
627
-83
-12% -$1.01K
CAG icon
814
Conagra Brands
CAG
$7.19B
$3K ﹤0.01%
+79
New +$2.69K
PENN icon
815
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
+54
New +$2.47K
ADUS icon
816
Addus HomeCare
ADUS
$2.18B
– –
-170,000
Closed -$15.9M
AFL icon
817
Aflac
AFL
$64.8B
– –
-34,310
Closed -$2M
AMBP icon
818
Ardagh Metal Packaging
AMBP
$2.9B
– –
-156,978
Closed -$1.42M
AMG icon
819
Affiliated Managers Group
AMG
$9.65B
– –
-6,409
Closed -$1.05M
CVSA
820
Covista Inc
CVSA
$4.3B
– –
-570,857
Closed -$16.9M
ATR icon
821
AptarGroup
ATR
$8.54B
– –
-106,336
Closed -$13M
BFH icon
822
Bread Financial
BFH
$4.47B
– –
-6,035
Closed -$402K
BKLN icon
823
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-8,112,737
Closed -$179M
BLDP
824
Ballard Power Systems
BLDP
$841M
– –
-500,000
Closed -$6.28M
BRKR icon
825
Bruker
BRKR
$9.79B
– –
-441,891
Closed -$37.1M
31 32
33
34 35

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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.