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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
IWM icon
851
iShares Russell 2000 ETF
IWM
$80.2B
– –
-9,189
Closed -$2.04M
JXN icon
852
Jackson Financial
JXN
$8.5B
– –
-452,860
Closed -$18.9M
LEN icon
853
Lennar Class A
LEN
$20.2B
– –
-12,320
Closed -$1.39M
LFUS icon
854
Littelfuse
LFUS
$11.2B
– –
-22,643
Closed -$7.13M
LMT icon
855
Lockheed Martin
LMT
$132B
– –
-258,900
Closed -$92M
LNC icon
856
Lincoln National
LNC
$8.8B
– –
-373,135
Closed -$25.5M
LYV icon
857
Live Nation Entertainment
LYV
$42.7B
– –
-298,308
Closed -$35.7M
MKSI icon
858
MKS Inc
MKSI
$19.8B
– –
-115,783
Closed -$20.2M
MRVI icon
859
Maravai LifeSciences
MRVI
$996M
– –
-2,042
Closed -$86K
OMF icon
860
OneMain Financial
OMF
$7.32B
– –
-942,275
Closed -$47.2M
ONL
861
Orion Office REIT
ONL
$148M
– –
-8,932
Closed -$167K
PLNT icon
862
Planet Fitness
PLNT
$4.43B
– –
-17,321
Closed -$1.57M
PSO icon
863
Pearson
PSO
$10.5B
– –
-42,197
Closed -$354K
REET icon
864
iShares Global REIT ETF
REET
$5.12B
– –
-674,654
Closed -$20.7M
RSPD icon
865
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
– –
-75,081
Closed -$3.92M
SIGI icon
866
Selective Insurance
SIGI
$5.64B
– –
-200
Closed -$16K
SNAP icon
867
Snap
SNAP
$7.89B
– –
-26,279
Closed -$1.24M
STEP icon
868
StepStone Group
STEP
$3.59B
– –
-13,803
Closed -$574K
SUI icon
869
Sun Communities
SUI
$15.3B
– –
-66,218
Closed -$13.9M
TPL icon
870
Texas Pacific Land
TPL
$27.2B
– –
-22,293
Closed -$3.09M
TXG icon
871
10x Genomics
TXG
$6.28B
– –
-68,816
Closed -$10.3M
U icon
872
Unity
U
$14.6B
– –
-20
Closed -$3K
URI icon
873
United Rentals
URI
$66.5B
– –
-5,746
Closed -$1.91M
VIV icon
874
Telefônica Brasil
VIV
$20.6B
– –
-3,300,000
Closed -$28.5M
WTRG icon
875
Essential Utilities
WTRG
$11.4B
– –
-580,390
Closed -$31.2M
32 33 34
35
36

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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.