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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 | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$90.8B
| $161M | 0.16% |
935,358
+224,204
| +32% | +$35.7M |
|
152
Corning
GLW
$107B
| $160M | 0.16% |
4,334,398
-162,049
| -4% | -$6.32M |
|
153
Autohome
ATHM
$2.62B
| $160M | 0.16% |
5,246,106
+885,938
| +20% | +$26.8M |
|
154
American Water Works
AWK
$27B
| $158M | 0.16% |
954,932
-120,800
| -11% | -$19.1M |
|
|
DEN
155
DELISTED
Denbury Inc.
DEN
| $155M | 0.16% |
1,971,842
+238,282
| +14% | +$17.6M |
|
156
Yum China
YUMC
$15.7B
| $155M | 0.16% |
3,636,675
+409,525
| +13% | +$19.3M |
|
157
Prologis
PLD
$136B
| $154M | 0.16% |
953,982
-156,129
| -14% | -$23.8M |
|
158
Insperity
NSP
$2.03B
| $154M | 0.16% |
1,532,872
-6,233
| -0.4% | -$621K |
|
159
Sea Limited
SE
$66.4B
| $153M | 0.16% |
1,278,233
+58,734
| +5% | +$8.28M |
|
160
eBay
EBAY
$51.2B
| $153M | 0.16% |
2,672,814
-76,636
| -3% | -$4.46M |
|
161
Baxter International
BAX
$12.8B
| $153M | 0.16% |
1,971,251
+240,029
| +14% | +$20.1M |
|
162
Oracle
ORCL
$339B
| $153M | 0.16% |
+1,844,786
| New | +$149M |
|
163
Clarivate
CLVT
$1.38B
| $151M | 0.15% |
9,014,857
+3,934,842
| +77% | +$65.2M |
|
164
Qiagen
QGEN
$8.62B
| $147M | 0.15% |
2,810,319
-590,431
| -17% | -$30.5M |
|
165
Ziff Davis
ZD
$2B
| $147M | 0.15% |
1,515,670
+3,051
| +0.2% | +$313K |
|
166
Nike
NKE
$64.1B
| $146M | 0.15% |
1,088,139
-215,986
| -17% | -$30.4M |
|
167
NVR
NVR
$17.1B
| $146M | 0.15% |
32,586
-15,275
| -32% | -$77.8M |
|
|
EFOR
168
Everforth Inc
EFOR
$960M
| $145M | 0.15% |
1,242,525
+30,000
| +2% | +$3.4M |
|
169
Mercado Libre
MELI
$94.5B
| $143M | 0.15% |
120,154
+10,427
| +10% | +$11.3M |
|
170
Union Pacific
UNP
$174B
| $143M | 0.15% |
523,044
+129,274
| +33% | +$32.6M |
|
171
T-Mobile US
TMUS
$195B
| $143M | 0.15% |
1,111,977
+80,200
| +8% | +$9.55M |
|
172
UBS Group
UBS
$170B
| $142M | 0.15% |
7,226,499
+2,581,273
| +56% | +$48.8M |
|
173
Allegion
ALLE
$13.5B
| $142M | 0.15% |
1,291,653
-67,766
| -5% | -$8.04M |
|
174
Voya Financial
VOYA
$8.96B
| $141M | 0.15% |
2,132,186
+49,732
| +2% | +$3.39M |
|
175
Nutanix
NTNX
$16.1B
| $141M | 0.15% |
5,273,115
+32,113
| +0.6% | +$861K |
|
Similar funds
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.