We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Leidos
LDOS
$14.4B
| – | – |
-59,518
| Closed | -$5.99M |
|
852
Lyft
LYFT
$5.86B
| $0 | ﹤0.01% |
+14
| New | +$215 |
|
853
Macerich
MAC
$7.4B
| – | – |
-26,102
| Closed | -$227K |
|
854
iShares MSCI China ETF
MCHI
$6.23B
| – | – |
-4,866
| Closed | -$272K |
|
855
Mirion Technologies
MIR
$3.63B
| – | – |
-1,250,000
| Closed | -$7.2M |
|
856
Morningstar
MORN
$7.55B
| – | – |
-499
| Closed | -$121K |
|
857
M&T Bank
MTB
$36.3B
| $0 | ﹤0.01% |
+2
| New | +$354 |
|
858
Mueller Water Products
MWA
$3.94B
| – | – |
-3,004,379
| Closed | -$35.2M |
|
859
Cloudflare
NET
$96B
| $0 | ﹤0.01% |
+4
| New | +$238 |
|
860
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-20,478
| Closed | -$4.76M |
|
861
Oshkosh
OSK
$8.82B
| $0 | ﹤0.01% |
+6
| New | +$488 |
|
|
OTLY
862
Oatly Group
OTLY
$476M
| – | – |
-24,956
| Closed | -$1.73M |
|
863
Children's Place
PLCE
$53.8M
| – | – |
-215,308
| Closed | -$8.38M |
|
864
QuidelOrtho
QDEL
$1.13B
| – | – |
-47,475
| Closed | -$4.61M |
|
865
RH
RH
$3.33B
| $0 | ﹤0.01% |
+2
| New | +$540 |
|
866
iShares Global Consumer Discretionary ETF
RXI
$252M
| – | – |
-2,229
| Closed | -$283K |
|
867
SAP
SAP
$215B
| $0 | ﹤0.01% |
+3
| New | +$265 |
|
868
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-182,284
| Closed | -$20.1M |
|
869
Snap
SNAP
$7.96B
| $0 | ﹤0.01% |
+14
| New | +$163 |
|
870
Sanofi
SNY
$107B
| $0 | ﹤0.01% |
+11
| New | +$490 |
|
871
Spectrum Brands
SPB
$2.03B
| – | – |
-111,668
| Closed | -$9.16M |
|
872
Molson Coors Class B
TAP
$8.02B
| – | – |
-137,147
| Closed | -$7.48M |
|
873
Bio-Techne
TECH
$11.2B
| – | – |
-69,044
| Closed | -$5.98M |
|
874
Teradyne
TER
$50B
| – | – |
-1,018,754
| Closed | -$91.2M |
|
875
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-45,035
| Closed | -$5.17M |
|
Similar funds
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.