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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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$214B
| $263M | 0.27% |
445,542
-140,362
| -24% | -$80.6M |
|
102
Amgen
AMGN
$209B
| $263M | 0.27% |
1,086,775
-61,627
| -5% | -$14.2M |
|
103
GFL Environmental
GFL
$14.5B
| $257M | 0.26% |
7,888,961
-702,532
| -8% | -$22M |
|
104
Hubbell
HUBB
$24.4B
| $254M | 0.26% |
1,384,731
+126,405
| +10% | +$23.7M |
|
105
GE Aerospace
GE
$364B
| $251M | 0.26% |
4,405,096
+1,711,331
| +64% | +$102M |
|
106
Omnicom Group
OMC
$22.7B
| $251M | 0.26% |
+2,956,500
| New | +$238M |
|
107
Johnson & Johnson
JNJ
$640B
| $250M | 0.26% |
1,409,763
+692,743
| +97% | +$118M |
|
108
Stryker
SYK
$135B
| $236M | 0.24% |
882,224
+52,164
| +6% | +$13.5M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $232M | 0.24% |
2,479,277
+942,077
| +61% | +$87.2M |
|
110
Charles River Laboratories
CRL
$11.3B
| $228M | 0.23% |
802,416
+270,046
| +51% | +$83.3M |
|
111
Altria Group
MO
$125B
| $226M | 0.23% |
4,331,704
+610,004
| +16% | +$31.1M |
|
112
Cognizant
CTSH
$25.2B
| $226M | 0.23% |
2,522,270
-235,633
| -9% | -$20.7M |
|
113
Concentrix
CNXC
$1.62B
| $223M | 0.23% |
1,339,980
+180,043
| +16% | +$34.2M |
|
114
Brookfield Renewable
BEPC
$5.86B
| $222M | 0.23% |
5,092,594
+967,038
| +23% | +$35.7M |
|
115
Verizon
VZ
$197B
| $222M | 0.23% |
4,358,817
+523,657
| +14% | +$27.7M |
|
116
Newmont
NEM
$96.2B
| $220M | 0.23% |
2,766,334
+26,599
| +1% | +$1.8M |
|
117
Snowflake
SNOW
$98.1B
| $216M | 0.22% |
941,205
+882,206
| +1,495% | +$228M |
|
118
Zoom
ZM
$27.1B
| $215M | 0.22% |
+1,830,281
| New | +$249M |
|
119
Wheaton Precious Metals
WPM
$49.7B
| $214M | 0.22% |
4,490,849
-2,298,033
| -34% | -$99.9M |
|
120
Southern Copper
SCCO
$138B
| $211M | 0.22% |
2,992,460
+402,614
| +16% | +$25.8M |
|
121
McKesson
MCK
$104B
| $210M | 0.21% |
684,463
+32,328
| +5% | +$8.79M |
|
122
iShares Core S&P 500 ETF
IVV
$858B
| $208M | 0.21% |
458,719
+32,895
| +8% | +$14.7M |
|
123
Kimberly-Clark
KMB
$37.6B
| $208M | 0.21% |
1,689,641
-743,088
| -31% | -$98.1M |
|
124
Alphabet (Google) Class C
GOOG
$4.11T
| $206M | 0.21% |
1,474,440
+44,320
| +3% | +$6.03M |
|
125
Emerson Electric
EMR
$81.6B
| $205M | 0.21% |
+2,086,000
| New | +$198M |
|
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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.