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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 | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$108B
| $203M | 0.26% |
4,261,062
-1,910,868
| -31% | -$109M |
|
102
Western Digital
WDC
$160B
| $202M | 0.26% |
8,218,383
-1,033,298
| -11% | -$34.3M |
|
103
Methanex
MEOH
$4.12B
| $202M | 0.26% |
6,344,873
-1,037,751
| -14% | -$37.6M |
|
104
Yum China
YUMC
$15.6B
| $202M | 0.26% |
4,263,614
+226,428
| +6% | +$10.9M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $200M | 0.26% |
1,883,081
+1,577,493
| +516% | +$182M |
|
106
MakeMyTrip
MMYT
$5.05B
| $197M | 0.25% |
6,425,075
-68,194
| -1% | -$2.11M |
|
107
Packaging Corp of America
PKG
$22.6B
| $196M | 0.25% |
1,743,000
-26,103
| -1% | -$3.53M |
|
108
Pinduoduo
PDD
$122B
| $189M | 0.24% |
3,019,800
+3,008,426
| +26,450% | +$175M |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $187M | 0.24% |
1,381,321
-891,142
| -39% | -$144M |
|
110
Darling Ingredients
DAR
$9.28B
| $186M | 0.24% |
2,811,538
-670,004
| -19% | -$46.7M |
|
111
Electronic Arts
EA
$52.4B
| $184M | 0.24% |
1,593,979
+214,894
| +16% | +$27.2M |
|
112
T-Mobile US
TMUS
$196B
| $182M | 0.23% |
1,355,162
+120,586
| +10% | +$16.9M |
|
113
Genpact
G
$5.87B
| $182M | 0.23% |
4,153,093
+68,690
| +2% | +$3.16M |
|
|
AVLR
114
DELISTED
Avalara, Inc.
AVLR
| $175M | 0.23% |
+1,910,000
| New | +$171M |
|
115
TransUnion
TRU
$16.1B
| $175M | 0.22% |
2,935,318
-553,241
| -16% | -$42.5M |
|
116
Wheaton Precious Metals
WPM
$49.8B
| $173M | 0.22% |
5,333,798
+538,576
| +11% | +$17.7M |
|
117
McKesson
MCK
$104B
| $172M | 0.22% |
507,422
-154,942
| -23% | -$53.8M |
|
118
Quanta Services
PWR
$88.3B
| $172M | 0.22% |
1,346,928
-8,162
| -0.6% | -$1.12M |
|
119
Aon
AON
$81.4B
| $166M | 0.21% |
620,967
+122,334
| +25% | +$34.6M |
|
120
Autoliv
ALV
$9.09B
| $161M | 0.21% |
2,418,315
-167,516
| -6% | -$13M |
|
121
Intuit
INTU
$85.6B
| $159M | 0.2% |
410,535
+7,194
| +2% | +$3.11M |
|
122
Brookfield Renewable
BEPC
$5.93B
| $157M | 0.2% |
4,798,471
+260,434
| +6% | +$10M |
|
123
Enbridge
ENB
$121B
| $156M | 0.2% |
4,213,918
+14,332
| +0.3% | +$604K |
|
124
Bank of America
BAC
$439B
| $156M | 0.2% |
5,165,600
-1,811,864
| -26% | -$60.6M |
|
125
Concentrix
CNXC
$1.55B
| $155M | 0.2% |
1,388,667
+64,540
| +5% | +$8.26M |
|
Similar funds
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.