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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
-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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$378B
| $263M | 0.34% |
3,215,655
+858,417
| +36% | +$82.8M |
|
77
Philip Morris
PM
$312B
| $262M | 0.34% |
3,158,000
+1,725,900
| +121% | +$165M |
|
78
Analog Devices
ADI
$178B
| $258M | 0.33% |
1,849,675
-31,371
| -2% | -$4.96M |
|
79
Brookfield Renewable
BEP
$9.7B
| $252M | 0.32% |
8,063,054
-625,297
| -7% | -$23.1M |
|
80
Centene
CNC
$31.6B
| $251M | 0.32% |
3,227,953
-134,734
| -4% | -$12M |
|
81
Cooper Companies
COO
$14.1B
| $244M | 0.31% |
3,703,212
+680,584
| +23% | +$52.1M |
|
82
Intel
INTC
$435B
| $243M | 0.31% |
9,427,428
-1,892,803
| -17% | -$64.5M |
|
83
Linde
LIN
$236B
| $243M | 0.31% |
896,704
-256,967
| -22% | -$73.8M |
|
84
Icon
ICLR
$13.9B
| $240M | 0.31% |
1,306,965
-432,327
| -25% | -$94.1M |
|
85
W.W. Grainger
GWW
$66B
| $238M | 0.31% |
487,280
-59,772
| -11% | -$31.5M |
|
86
RenaissanceRe
RNR
$13.9B
| $233M | 0.3% |
1,659,156
-4,858
| -0.3% | -$674K |
|
87
FedEx
FDX
$74B
| $231M | 0.3% |
1,555,336
+996,531
| +178% | +$210M |
|
88
KLA
KLAC
$249B
| $224M | 0.29% |
7,398,900
-4,244,490
| -36% | -$147M |
|
89
Corteva
CTVA
$59.5B
| $222M | 0.29% |
3,884,658
+319,457
| +9% | +$18.6M |
|
90
Magna International
MGA
$18.8B
| $221M | 0.28% |
4,655,979
+1,051,996
| +29% | +$61.2M |
|
91
Morgan Stanley
MS
$333B
| $220M | 0.28% |
2,780,027
-26,802
| -1% | -$2.26M |
|
92
Thermo Fisher Scientific
TMO
$214B
| $216M | 0.28% |
425,604
-1,423
| -0.3% | -$796K |
|
93
PTC
PTC
$14.7B
| $216M | 0.28% |
2,062,231
-176,586
| -8% | -$20.1M |
|
94
Intercontinental Exchange
ICE
$86.4B
| $215M | 0.28% |
2,381,937
-85,392
| -3% | -$8.56M |
|
95
Bunge Global
BG
$22.8B
| $215M | 0.28% |
2,605,900
-115,110
| -4% | -$10.7M |
|
|
96
Charter Communications
CHTR
$16.7B
| $213M | 0.27% |
703,315
+529,579
| +305% | +$227M |
|
97
S&P Global
SPGI
$125B
| $212M | 0.27% |
692,768
-22,064
| -3% | -$7.89M |
|
98
TSMC
TSM
$2.03T
| $207M | 0.27% |
3,025,108
-227,552
| -7% | -$18.8M |
|
99
Amgen
AMGN
$212B
| $207M | 0.27% |
916,369
-218,035
| -19% | -$52.9M |
|
100
Cigna
CI
$79.6B
| $205M | 0.26% |
739,218
-61,394
| -8% | -$17.3M |
|
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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.