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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 | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$24.8B
| $201M | 0.21% |
1,256,170
-133,051
| -10% | -$18.8M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $199M | 0.2% |
5,368,134
-2,117,420
| -28% | -$72.8M |
|
128
IBM
IBM
$213B
| $197M | 0.2% |
1,512,821
+23,466
| +2% | +$3.06M |
|
129
Micron Technology
MU
$835B
| $195M | 0.2% |
2,509,873
+703,763
| +39% | +$60M |
|
130
Cigna
CI
$78.4B
| $194M | 0.2% |
810,417
+162,067
| +25% | +$37.9M |
|
131
RenaissanceRe
RNR
$13.8B
| $192M | 0.2% |
1,213,400
+492,780
| +68% | +$76.6M |
|
132
Electronic Arts
EA
$52.7B
| $192M | 0.2% |
1,515,922
+9,556
| +0.6% | +$1.24M |
|
133
Booking.com
BKNG
$156B
| $191M | 0.2% |
2,033,850
-2,860,975
| -58% | -$267M |
|
134
Bank of America
BAC
$429B
| $190M | 0.2% |
4,621,248
+27,277
| +0.6% | +$1.23M |
|
135
Akamai
AKAM
$15.6B
| $190M | 0.2% |
1,593,991
+207,069
| +15% | +$23.2M |
|
136
Enbridge
ENB
$120B
| $187M | 0.19% |
4,072,817
+96,343
| +2% | +$4.13M |
|
137
Trimble
TRMB
$13.6B
| $187M | 0.19% |
2,592,449
+469,798
| +22% | +$33.5M |
|
|
PLAN
138
DELISTED
Anaplan, Inc.
PLAN
| $183M | 0.19% |
+2,806,600
| New | +$137M |
|
139
Lightspeed Commerce
LSPD
$1.44B
| $182M | 0.19% |
5,983,401
+3,280,826
| +121% | +$97.7M |
|
140
Genpact
G
$6.22B
| $181M | 0.19% |
4,156,405
-854,949
| -17% | -$39.6M |
|
141
Quanta Services
PWR
$84.2B
| $180M | 0.18% |
1,367,200
+138,100
| +11% | +$15.3M |
|
|
SCHW
142
Charles Schwab
SCHW
$182B
| $179M | 0.18% |
2,125,038
-194,116
| -8% | -$17.1M |
|
143
Uber
UBER
$145B
| $178M | 0.18% |
4,974,937
-1,540,922
| -24% | -$55.4M |
|
144
Flex
FLEX
$37.7B
| $176M | 0.18% |
12,578,106
-1,394,510
| -10% | -$17.8M |
|
|
GRP.U
145
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $175M | 0.18% |
2,271,944
-51,252
| -2% | -$3.9M |
|
146
MakeMyTrip
MMYT
$5.38B
| $174M | 0.18% |
6,487,087
-19,415
| -0.3% | -$500K |
|
147
APi Group
APG
$16.7B
| $169M | 0.17% |
12,049,181
-3,000
| -0% | -$44K |
|
148
CMS Energy
CMS
$23.3B
| $169M | 0.17% |
2,413,094
-23,535
| -1% | -$1.53M |
|
149
Advanced Drainage Systems
WMS
$10.6B
| $168M | 0.17% |
1,412,915
+239,607
| +20% | +$28.4M |
|
150
Charter Communications
CHTR
$17.3B
| $164M | 0.17% |
300,594
-27,813
| -8% | -$16.3M |
|
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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.