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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
-13.28%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$84B
AUM Growth
-$13.5B
(-14%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
890
New
69
Increased
297
Reduced
361
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$398M |
| 2 |
Rogers Communications
RCI
|
+$333M |
| 3 |
HDFC Bank
HDB
|
+$295M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$220M |
| 5 |
Suncor Energy
SU
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$438M |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
SPDR Gold Trust
GLD
|
+$260M |
| 4 |
CERN
Cerner Corp
CERN
|
+$232M |
| 5 |
Check Point Software Technologies
CHKP
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Financials | 19.5% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Liberty Media Series A
FWONA
$23.2B
| – | – |
-12,534
| Closed | -$758K |
|
827
Gold Fields
GFI
$29.2B
| – | – |
-439,068
| Closed | -$6.79M |
|
828
General Motors
GM
$81B
| – | – |
-5,000
| Closed | -$219K |
|
829
HUTCHMED
HCM
$1.93B
| – | – |
-9,654
| Closed | -$183K |
|
830
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-63,335
| Closed | -$2.68M |
|
831
HP
HPQ
$25.6B
| – | – |
-1,221
| Closed | -$44K |
|
832
Hershey
HSY
$36.9B
| – | – |
-1,411
| Closed | -$306K |
|
833
IBM
IBM
$215B
| – | – |
-1,512,821
| Closed | -$197M |
|
834
iShares Global Financials ETF
IXG
$679M
| – | – |
-12,621
| Closed | -$1.02M |
|
835
iShares Global Comm Services ETF
IXP
$531M
| – | – |
-2,379
| Closed | -$177K |
|
836
Jack in the Box
JACK
$310M
| – | – |
-140,000
| Closed | -$13.1M |
|
|
JAMF
837
DELISTED
Jamf
JAMF
| – | – |
-8,000
| Closed | -$278K |
|
|
K
838
DELISTED
Kellanova
K
| – | – |
-244,950
| Closed | -$14.8M |
|
839
Kosmos Energy
KOS
$1.39B
| – | – |
-1,257,955
| Closed | -$9.21M |
|
840
Kilroy Realty
KRC
$4.46B
| – | – |
-55,600
| Closed | -$4.25M |
|
841
Kohl's
KSS
$2.16B
| – | – |
-35,425
| Closed | -$2.14M |
|
842
Logitech
LOGI
$15.8B
| – | – |
-138,255
| Closed | -$10.4M |
|
843
Las Vegas Sands
LVS
$31.8B
| – | – |
-25,101
| Closed | -$976K |
|
844
Mondelez International
MDLZ
$80.1B
| – | – |
-30,325
| Closed | -$1.9M |
|
845
Match Group
MTCH
$9.22B
| – | – |
-3,200
| Closed | -$348K |
|
846
iShares Global Materials ETF
MXI
$341M
| – | – |
-2,850
| Closed | -$271K |
|
847
Noble Corp
NE
$6.29B
| – | – |
-10,242
| Closed | -$359K |
|
848
NOV
NOV
$7.16B
| – | – |
-739,537
| Closed | -$14.5M |
|
849
Universal Display
OLED
$3.85B
| – | – |
-27,510
| Closed | -$4.59M |
|
850
Oshkosh
OSK
$9.36B
| – | – |
-302,002
| Closed | -$30.4M |
|
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Fidelity International's Q2 2022 Portfolio in Review
As of Q2 2022, Fidelity International held 890 positions worth $84B, down 14% from $97.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fidelity International's Q2 2022 filing shows 69 new, 297 increased, 361 reduced and 84 closed positions. Its largest new stake was Splunk Inc: 1,999,711 shares worth $177M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $438M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q2 2022 buy was Splunk Inc: 1,999,711 shares worth $177M.
- Fidelity International added most to ZENDESK INC in Q2 2022, an estimated $398M increase.
- Fidelity International's biggest Q2 2022 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $438M.
- Fidelity International fully exited Cerner Corp in Q2 2022, selling an estimated $232M.
- Fidelity International's ten largest holdings make up 21% of its $84B portfolio in Q2 2022.
- Fidelity International opened 69 new positions and closed 84 in Q2 2022.
- Fidelity International's portfolio value fell 14% quarter-over-quarter to $84B.
Based on Fidelity International's 13F filing for Q2 2022, filed 12 Aug 2022.