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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 | |
|---|---|---|---|---|---|---|
801
Kinross Gold
KGC
$27.7B
| $25K | ﹤0.01% |
+6,557
| New | +$22.3K |
|
802
Bioceres Crop Solutions
BIOX
$20.6M
| $23K | ﹤0.01% |
+1,769
| New | +$21.7K |
|
|
SRG
803
Seritage Growth Properties
SRG
$138M
| $21K | ﹤0.01% |
2,381
+1,381
| +138% | +$15.8K |
|
804
Triple Flag Precious Metals
TFPM
$5.93B
| $21K | ﹤0.01% |
+1,675
| New | +$20.6K |
|
805
Warner Music
WMG
$15.2B
| $21K | ﹤0.01% |
+889
| New | +$24.5K |
|
806
Cemex
CX
$16.9B
| $20K | ﹤0.01% |
+5,802
| New | +$22.9K |
|
|
BBU
807
DELISTED
Brookfield Business Partners
BBU
| $19K | ﹤0.01% |
+987
| New | +$21.4K |
|
808
Merit Medical Systems
MMSI
$4.82B
| $19K | ﹤0.01% |
+344
| New | +$19.8K |
|
809
Twilio
TWLO
$28.6B
| $19K | ﹤0.01% |
277
+125
| +82% | +$9.99K |
|
810
Herc Holdings
HRI
$4.78B
| $17K | ﹤0.01% |
167
+117
| +234% | +$13K |
|
811
Embecta
EMBC
$218M
| $12K | ﹤0.01% |
417
-1,307
| -76% | -$38.7K |
|
812
Rivian
RIVN
$23.6B
| $12K | ﹤0.01% |
353
+268
| +315% | +$9.13K |
|
|
SIX
813
DELISTED
Six Flags Entertainment Corp.
SIX
| $11K | ﹤0.01% |
600
-515,550
| -100% | -$11.6M |
|
814
Vermilion Energy
VET
$1.66B
| $9K | ﹤0.01% |
+422
| New | +$9.91K |
|
815
Ameriprise Financial
AMP
$47.8B
| $1K | ﹤0.01% |
+2
| New | +$526 |
|
816
AstraZeneca
AZN
$269B
| $1K | ﹤0.01% |
+5
| New | +$634 |
|
817
Boeing
BA
$169B
| $1K | ﹤0.01% |
+7
| New | +$1.07K |
|
818
Constellation Energy
CEG
$92.1B
| $1K | ﹤0.01% |
15
+14
| +1,400% | +$1.03K |
|
819
Freeport-McMoran
FCX
$86.2B
| $1K | ﹤0.01% |
+32
| New | +$937 |
|
820
GlobalFoundries
GFS
$25.8B
| $1K | ﹤0.01% |
+13
| New | +$700 |
|
821
H&R Block
HRB
$5.98B
| $1K | ﹤0.01% |
+16
| New | +$677 |
|
822
Northrop Grumman
NOC
$76B
| $1K | ﹤0.01% |
2
-13,198
| -100% | -$6.29M |
|
823
PG&E
PCG
$39B
| $1K | ﹤0.01% |
+79
| New | +$925 |
|
|
P
824
Everpure Inc
P
$23B
| $1K | ﹤0.01% |
+28
| New | +$792 |
|
825
Regeneron Pharmaceuticals
REGN
$72.9B
| $1K | ﹤0.01% |
+2
| New | +$1.26K |
|
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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.