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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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$78.4B
| $134M | 0.16% |
498,633
+368,680
| +284% | +$106M |
|
152
KBR
KBR
$4.67B
| $134M | 0.16% |
2,777,835
+229,402
| +9% | +$11.3M |
|
153
Union Pacific
UNP
$178B
| $134M | 0.16% |
629,920
+106,876
| +20% | +$24.3M |
|
154
Qiagen
QGEN
$8.47B
| $134M | 0.16% |
2,698,658
-111,661
| -4% | -$5.45M |
|
155
Lowe's Companies
LOW
$119B
| $133M | 0.16% |
763,869
+180,534
| +31% | +$34.8M |
|
156
Akamai
AKAM
$16.4B
| $133M | 0.16% |
1,453,790
-140,201
| -9% | -$14.6M |
|
157
FTI Consulting
FCN
$4.88B
| $131M | 0.16% |
724,251
+424,104
| +141% | +$70M |
|
158
Teck Resources
TECK
$29.3B
| $131M | 0.16% |
4,268,141
+3,618,826
| +557% | +$143M |
|
159
Baxter International
BAX
$12.1B
| $130M | 0.16% |
2,030,307
+59,056
| +3% | +$4.29M |
|
160
Stryker
SYK
$129B
| $130M | 0.16% |
655,247
-226,977
| -26% | -$53.3M |
|
161
FedEx
FDX
$73.5B
| $127M | 0.15% |
558,805
+171,299
| +44% | +$36.6M |
|
162
Becton Dickinson
BDX
$43.8B
| $126M | 0.15% |
510,947
+11,324
| +2% | +$2.88M |
|
163
Lightspeed Commerce
LSPD
$1.35B
| $125M | 0.15% |
5,603,821
-379,580
| -6% | -$8.94M |
|
164
Clarivate
CLVT
$1.36B
| $125M | 0.15% |
9,012,631
-2,226
| -0% | -$33.3K |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $124M | 0.15% |
2,263,376
+2,176,918
| +2,518% | +$118M |
|
|
GRP.U
166
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $124M | 0.15% |
2,020,502
-251,442
| -11% | -$17.5M |
|
167
AbbVie
ABBV
$454B
| $124M | 0.15% |
808,502
+154,714
| +24% | +$23.6M |
|
|
SCHW
168
Charles Schwab
SCHW
$181B
| $123M | 0.15% |
1,940,521
-184,517
| -9% | -$12.7M |
|
|
EFOR
169
Everforth Inc
EFOR
$884M
| $122M | 0.14% |
1,346,328
+103,803
| +8% | +$10.6M |
|
170
Voya Financial
VOYA
$8.98B
| $120M | 0.14% |
2,015,448
-116,738
| -5% | -$7.51M |
|
171
Nike
NKE
$62.5B
| $119M | 0.14% |
1,161,949
+73,810
| +7% | +$8.73M |
|
172
NVR
NVR
$16.9B
| $118M | 0.14% |
29,512
-3,074
| -9% | -$13.1M |
|
173
KE Holdings
BEKE
$17.4B
| $118M | 0.14% |
6,564,521
+3,803,607
| +138% | +$53.6M |
|
174
APi Group
APG
$17.3B
| $117M | 0.14% |
11,746,931
-302,250
| -3% | -$3.57M |
|
175
Coca-Cola
KO
$362B
| $116M | 0.14% |
1,841,642
-48,370
| -3% | -$3.07M |
|
Similar funds
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.