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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
+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
(+0.05%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
901
New
91
Increased
362
Reduced
318
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$971M |
| 2 |
B
Barrick Mining
B
|
+$447M |
| 3 |
Salesforce
CRM
|
+$370M |
| 4 |
Agnico Eagle Mines
AEM
|
+$353M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$330M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$466M |
| 2 |
Shopify
SHOP
|
+$429M |
| 3 |
Procter & Gamble
PG
|
+$382M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$304M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$9.6B
| $348M | 0.36% |
8,485,195
-527,280
| -6% | -$18.9M |
|
77
Boston Scientific
BSX
$68.4B
| $348M | 0.36% |
7,848,049
+847,580
| +12% | +$36.7M |
|
78
Arthur J. Gallagher & Co
AJG
$69.1B
| $344M | 0.35% |
1,972,660
+34,512
| +2% | +$5.5M |
|
79
US Bancorp
USB
$97.9B
| $335M | 0.34% |
6,308,947
-65,726
| -1% | -$3.78M |
|
80
Bunge Global
BG
$20.9B
| $335M | 0.34% |
3,025,549
+1,213,875
| +67% | +$124M |
|
81
Magna International
MGA
$18.8B
| $334M | 0.34% |
5,206,070
-541,278
| -9% | -$40.1M |
|
82
Workday
WDAY
$41.5B
| $320M | 0.33% |
1,338,004
+110,639
| +9% | +$26.4M |
|
83
Cheniere Energy
LNG
$54.2B
| $317M | 0.32% |
2,284,314
+1,253,668
| +122% | +$152M |
|
84
Intercontinental Exchange
ICE
$87.2B
| $311M | 0.32% |
2,354,894
+309,062
| +15% | +$39.9M |
|
85
Morgan Stanley
MS
$319B
| $305M | 0.31% |
3,484,187
-1,032,339
| -23% | -$99.6M |
|
86
PTC
PTC
$15.3B
| $303M | 0.31% |
2,809,514
+172,484
| +7% | +$19.4M |
|
87
Adobe
ADBE
$105B
| $302M | 0.31% |
662,593
+368,328
| +125% | +$177M |
|
88
Packaging Corp of America
PKG
$22.2B
| $301M | 0.31% |
1,926,750
+192,871
| +11% | +$28.2M |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| $300M | 0.31% |
3,739,668
-3,905,845
| -51% | -$304M |
|
90
Cooper Companies
COO
$14.2B
| $297M | 0.3% |
2,840,476
+88,608
| +3% | +$8.92M |
|
91
Marathon Petroleum
MPC
$90.1B
| $296M | 0.3% |
3,457,844
-610,330
| -15% | -$46.4M |
|
92
Applied Materials
AMAT
$347B
| $293M | 0.3% |
2,219,503
-1,764
| -0.1% | -$243K |
|
93
S&P Global
SPGI
$124B
| $284M | 0.29% |
693,447
+155,571
| +29% | +$63.4M |
|
94
W.W. Grainger
GWW
$64.2B
| $281M | 0.29% |
544,839
-7,662
| -1% | -$3.77M |
|
95
Check Point Software Technologies
CHKP
$14.3B
| $276M | 0.28% |
1,999,130
+237,767
| +13% | +$31M |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $274M | 0.28% |
2,601,790
+770,350
| +42% | +$75.1M |
|
97
Centene
CNC
$30.5B
| $273M | 0.28% |
3,243,480
+129,083
| +4% | +$10.6M |
|
98
SPDR Gold Trust
GLD
$131B
| $270M | 0.28% |
1,492,442
+514,892
| +53% | +$90.3M |
|
99
Gildan
GIL
$9.49B
| $269M | 0.28% |
7,160,653
-84,190
| -1% | -$3.3M |
|
100
Elevance Health
ELV
$81.5B
| $269M | 0.28% |
546,656
+15,830
| +3% | +$7.24M |
|
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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.