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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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$145B
| $155M | 0.2% |
5,847,011
-3,948,649
| -40% | -$109M |
|
127
Insperity
NSP
$2.03B
| $155M | 0.2% |
1,515,312
-16,560
| -1% | -$1.78M |
|
|
GBT
128
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $154M | 0.2% |
+2,263,000
| New | +$125M |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $153M | 0.2% |
3,500,000
+830,633
| +31% | +$33.8M |
|
130
Zoom
ZM
$27.1B
| $153M | 0.2% |
2,084,147
+190,662
| +10% | +$18.2M |
|
131
Dollar Tree
DLTR
$24.8B
| $153M | 0.2% |
1,126,759
-16,699
| -1% | -$2.6M |
|
132
Airbnb
ABNB
$90.8B
| $150M | 0.19% |
1,425,675
+404,989
| +40% | +$44.9M |
|
133
Trimble
TRMB
$13.6B
| $148M | 0.19% |
2,732,488
+6,079
| +0.2% | +$385K |
|
134
GE Aerospace
GE
$364B
| $147M | 0.19% |
3,799,498
-832,396
| -18% | -$36.6M |
|
|
SGFY
135
DELISTED
Signify Health, Inc.
SGFY
| $145M | 0.19% |
+4,987,000
| New | +$115M |
|
136
Marathon Petroleum
MPC
$90.1B
| $145M | 0.19% |
1,461,786
-840,561
| -37% | -$78.7M |
|
|
SWCH
137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $145M | 0.19% |
4,309,284
+3,539,284
| +460% | +$120M |
|
138
Stryker
SYK
$135B
| $144M | 0.19% |
710,847
+55,600
| +8% | +$11.7M |
|
139
Charles River Laboratories
CRL
$11.3B
| $143M | 0.18% |
728,937
-75,349
| -9% | -$16.3M |
|
140
PepsiCo
PEP
$196B
| $141M | 0.18% |
865,962
+361,138
| +72% | +$62.2M |
|
141
Emerson Electric
EMR
$81.6B
| $141M | 0.18% |
1,924,978
-442,022
| -19% | -$36.7M |
|
142
Alphabet (Google) Class C
GOOG
$4.11T
| $140M | 0.18% |
1,458,594
+203,774
| +16% | +$22.8M |
|
143
Corning
GLW
$107B
| $137M | 0.18% |
4,732,770
+372,993
| +9% | +$12.6M |
|
144
Autohome
ATHM
$2.62B
| $136M | 0.17% |
4,726,551
+70,417
| +2% | +$2.45M |
|
145
FTI Consulting
FCN
$5.14B
| $136M | 0.17% |
818,474
+94,223
| +13% | +$15.8M |
|
146
Southern Copper
SCCO
$138B
| $136M | 0.17% |
3,260,644
+327,424
| +11% | +$14.5M |
|
147
VeriSign
VRSN
$26.3B
| $135M | 0.17% |
775,934
-223,343
| -22% | -$41.3M |
|
|
ONEM
148
DELISTED
1Life Healthcare
ONEM
| $134M | 0.17% |
+7,802,486
| New | +$122M |
|
|
DEN
149
DELISTED
Denbury Inc.
DEN
| $133M | 0.17% |
1,546,388
-340,821
| -18% | -$26.1M |
|
150
Sempra
SRE
$58.1B
| $133M | 0.17% |
1,770,090
+424,198
| +32% | +$34.3M |
|
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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.