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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$99.9B
| $216M | 0.26% |
662,364
-22,099
| -3% | -$7.07M |
|
102
Applied Materials
AMAT
$404B
| $214M | 0.26% |
2,357,238
+137,735
| +6% | +$15.1M |
|
|
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
| $214M | 0.25% |
+3,320,854
| New | +$210M |
|
104
Morgan Stanley
MS
$336B
| $213M | 0.25% |
2,806,829
-677,358
| -19% | -$55.5M |
|
105
Cigna
CI
$77.1B
| $211M | 0.25% |
800,612
-9,805
| -1% | -$2.53M |
|
106
Darling Ingredients
DAR
$9.53B
| $208M | 0.25% |
3,481,542
-1,107,213
| -24% | -$84.1M |
|
107
Zoom
ZM
$26.7B
| $204M | 0.24% |
1,893,485
+63,204
| +3% | +$6.67M |
|
108
Uber
UBER
$139B
| $200M | 0.24% |
9,795,660
+4,820,723
| +97% | +$128M |
|
109
Magna International
MGA
$17.9B
| $198M | 0.24% |
3,603,983
-1,602,087
| -31% | -$97.6M |
|
110
Walmart Inc
WMT
$886B
| $197M | 0.23% |
4,862,850
+3,418,260
| +237% | +$158M |
|
111
Yum China
YUMC
$15.3B
| $196M | 0.23% |
4,037,186
+400,511
| +11% | +$16.9M |
|
112
Snowflake
SNOW
$94.1B
| $193M | 0.23% |
1,391,219
+450,014
| +48% | +$71.3M |
|
113
Corteva
CTVA
$58.4B
| $193M | 0.23% |
3,565,201
+2,175,174
| +156% | +$126M |
|
114
iShares Core S&P 500 ETF
IVV
$869B
| $192M | 0.23% |
507,526
+48,807
| +11% | +$20.1M |
|
115
Marathon Petroleum
MPC
$90.5B
| $189M | 0.23% |
2,302,347
-1,155,497
| -33% | -$108M |
|
116
Emerson Electric
EMR
$83.2B
| $188M | 0.22% |
2,367,000
+281,000
| +13% | +$24.8M |
|
117
Autoliv
ALV
$8.67B
| $185M | 0.22% |
2,585,831
+793,114
| +44% | +$59.3M |
|
118
Kimberly-Clark
KMB
$36.9B
| $185M | 0.22% |
1,368,594
-321,047
| -19% | -$42.3M |
|
119
Cognizant
CTSH
$22.5B
| $184M | 0.22% |
2,728,567
+206,297
| +8% | +$15.8M |
|
120
GE Aerospace
GE
$375B
| $184M | 0.22% |
4,631,894
+226,798
| +5% | +$11M |
|
121
Autohome
ATHM
$2.46B
| $183M | 0.22% |
4,656,134
-589,972
| -11% | -$18.4M |
|
122
Concentrix
CNXC
$1.51B
| $180M | 0.21% |
1,324,127
-15,853
| -1% | -$2.39M |
|
123
Dollar Tree
DLTR
$24B
| $178M | 0.21% |
1,143,458
-112,712
| -9% | -$17.9M |
|
124
Enbridge
ENB
$121B
| $177M | 0.21% |
4,199,586
+126,769
| +3% | +$5.66M |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $177M | 0.21% |
+1,999,711
| New | +$220M |
|
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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.