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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 | |
|---|---|---|---|---|---|---|
|
126
Canadian Imperial Bank of Commerce
CM
$108B
| $175M | 0.21% |
3,599,863
-8,037,177
| -69% | -$438M |
|
127
Genpact
G
$5.45B
| $173M | 0.21% |
4,084,403
-72,002
| -2% | -$3.05M |
|
128
Wheaton Precious Metals
WPM
$50.9B
| $173M | 0.21% |
4,795,222
+304,373
| +7% | +$13.2M |
|
129
Charles River Laboratories
CRL
$10.8B
| $172M | 0.2% |
804,286
+1,870
| +0.2% | +$457K |
|
130
Adobe
ADBE
$94.5B
| $172M | 0.2% |
469,152
-193,441
| -29% | -$78.7M |
|
131
Quanta Services
PWR
$93.1B
| $170M | 0.2% |
1,355,090
-12,110
| -0.9% | -$1.49M |
|
132
Electronic Arts
EA
$52.4B
| $168M | 0.2% |
1,379,085
-136,837
| -9% | -$17.4M |
|
133
VeriSign
VRSN
$24.8B
| $167M | 0.2% |
999,277
+886,943
| +790% | +$163M |
|
134
MakeMyTrip
MMYT
$4.97B
| $167M | 0.2% |
6,493,269
+6,182
| +0.1% | +$160K |
|
135
T-Mobile US
TMUS
$190B
| $166M | 0.2% |
1,234,576
+122,599
| +11% | +$16M |
|
136
Newmont
NEM
$98.5B
| $166M | 0.2% |
2,774,575
+8,241
| +0.3% | +$583K |
|
137
Brookfield Renewable
BEPC
$5.95B
| $162M | 0.19% |
4,538,037
-554,557
| -11% | -$20.5M |
|
138
Trimble
TRMB
$13B
| $159M | 0.19% |
2,726,409
+133,960
| +5% | +$8.79M |
|
139
Intuit
INTU
$83.1B
| $155M | 0.19% |
403,341
+338,717
| +524% | +$140M |
|
140
Booking.com
BKNG
$145B
| $154M | 0.18% |
2,206,075
+172,225
| +8% | +$14.7M |
|
141
Insperity
NSP
$1.92B
| $153M | 0.18% |
1,531,872
-1,000
| -0.1% | -$99.1K |
|
142
Micron Technology
MU
$1.02T
| $149M | 0.18% |
2,690,592
+180,719
| +7% | +$12.3M |
|
143
Elastic
ESTC
$6.37B
| $148M | 0.18% |
2,193,961
+912,916
| +71% | +$66.5M |
|
144
Steris
STE
$21.3B
| $147M | 0.18% |
714,479
+206,245
| +41% | +$46.5M |
|
145
CMS Energy
CMS
$22.9B
| $145M | 0.17% |
2,147,129
-265,965
| -11% | -$18.4M |
|
146
Philip Morris
PM
$305B
| $141M | 0.17% |
1,432,100
+89,800
| +7% | +$9.16M |
|
147
Flex
FLEX
$42.5B
| $139M | 0.17% |
12,728,974
+150,868
| +1% | +$1.87M |
|
148
Corning
GLW
$123B
| $137M | 0.16% |
4,359,777
+25,379
| +0.6% | +$875K |
|
149
Alphabet (Google) Class C
GOOG
$3.99T
| $137M | 0.16% |
1,254,820
-219,620
| -15% | -$25.9M |
|
150
Southern Copper
SCCO
$141B
| $135M | 0.16% |
2,933,220
-59,240
| -2% | -$3.42M |
|
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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.