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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$122B
| $286M | 0.34% |
6,845,060
+2,513,356
| +58% | +$130M |
|
77
Centene
CNC
$31.6B
| $285M | 0.34% |
3,362,687
+119,207
| +4% | +$9.9M |
|
78
Methanex
MEOH
$4.19B
| $282M | 0.34% |
7,382,624
-1,136,437
| -13% | -$56M |
|
79
TransUnion
TRU
$14.9B
| $279M | 0.33% |
3,488,559
-32,794
| -0.9% | -$2.82M |
|
80
Amgen
AMGN
$203B
| $276M | 0.33% |
1,134,404
+47,629
| +4% | +$11.7M |
|
81
Analog Devices
ADI
$181B
| $275M | 0.33% |
1,881,046
-246,974
| -12% | -$38.9M |
|
82
TSMC
TSM
$2.07T
| $266M | 0.32% |
3,252,660
-479,568
| -13% | -$44.3M |
|
83
Hubbell
HUBB
$26.3B
| $264M | 0.31% |
1,480,378
+95,647
| +7% | +$18M |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $263M | 0.31% |
3,379,508
-360,160
| -10% | -$28M |
|
85
RenaissanceRe
RNR
$13.7B
| $260M | 0.31% |
1,664,014
+450,614
| +37% | +$68.2M |
|
86
US Bancorp
USB
$98.9B
| $259M | 0.31% |
5,619,925
-689,022
| -11% | -$34.4M |
|
87
HCA Healthcare
HCA
$86.4B
| $253M | 0.3% |
1,507,177
+81,847
| +6% | +$17.6M |
|
88
Omnicom Group
OMC
$23.5B
| $253M | 0.3% |
3,981,000
+1,024,500
| +35% | +$75.8M |
|
89
W.W. Grainger
GWW
$66B
| $249M | 0.3% |
547,052
+2,213
| +0.4% | +$1.08M |
|
90
Bunge Global
BG
$22.8B
| $247M | 0.29% |
2,721,010
-304,539
| -10% | -$33.8M |
|
91
Packaging Corp of America
PKG
$22.5B
| $243M | 0.29% |
1,769,103
-157,647
| -8% | -$24.4M |
|
92
Verizon
VZ
$198B
| $242M | 0.29% |
4,765,627
+406,810
| +9% | +$20.6M |
|
93
S&P Global
SPGI
$130B
| $241M | 0.29% |
714,832
+21,385
| +3% | +$7.62M |
|
94
PTC
PTC
$14.5B
| $238M | 0.28% |
2,238,817
-570,697
| -20% | -$61.6M |
|
95
Cooper Companies
COO
$13.7B
| $237M | 0.28% |
3,022,628
+182,152
| +6% | +$16.1M |
|
96
Intercontinental Exchange
ICE
$84.1B
| $232M | 0.28% |
2,467,329
+112,435
| +5% | +$12M |
|
97
Thermo Fisher Scientific
TMO
$208B
| $232M | 0.28% |
427,027
-18,515
| -4% | -$10.2M |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $229M | 0.27% |
2,867,093
+265,303
| +10% | +$25.1M |
|
99
RB Global
RBA
$21.7B
| $225M | 0.27% |
3,459,002
+2,023,102
| +141% | +$119M |
|
100
Bank of America
BAC
$436B
| $217M | 0.26% |
6,977,464
+2,356,216
| +51% | +$84.8M |
|
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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.