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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$140B
| $132M | 0.17% |
1,385,725
+332,583
| +32% | +$32.9M |
|
152
Ciena
CIEN
$49.6B
| $126M | 0.16% |
3,126,952
+1,123,439
| +56% | +$54M |
|
153
Steris
STE
$22.4B
| $126M | 0.16% |
757,740
+43,261
| +6% | +$8.8M |
|
154
Kimberly-Clark
KMB
$37.5B
| $125M | 0.16% |
1,115,000
-253,594
| -19% | -$33M |
|
155
Union Pacific
UNP
$175B
| $124M | 0.16% |
635,412
+5,492
| +0.9% | +$1.22M |
|
156
UBS Group
UBS
$171B
| $123M | 0.16% |
8,511,420
+1,534,316
| +22% | +$24.6M |
|
|
EFOR
157
Everforth Inc
EFOR
$953M
| $122M | 0.16% |
1,348,550
+2,222
| +0.2% | +$215K |
|
|
SCHW
158
Charles Schwab
SCHW
$184B
| $122M | 0.16% |
1,691,733
-248,788
| -13% | -$17.3M |
|
159
Nutanix
NTNX
$16B
| $121M | 0.16% |
5,786,536
-834,855
| -13% | -$15.2M |
|
160
Adobe
ADBE
$99B
| $119M | 0.15% |
433,781
-35,371
| -8% | -$13.4M |
|
161
Teck Resources
TECK
$28.8B
| $119M | 0.15% |
3,902,034
-366,107
| -9% | -$11.3M |
|
162
Five Below
FIVE
$11.5B
| $118M | 0.15% |
857,599
+724,599
| +545% | +$95.1M |
|
163
Flex
FLEX
$41.5B
| $118M | 0.15% |
9,396,723
-3,332,251
| -26% | -$42.6M |
|
164
Newmont
NEM
$96.4B
| $117M | 0.15% |
2,794,207
+19,632
| +0.7% | +$917K |
|
165
Cognizant
CTSH
$23.8B
| $117M | 0.15% |
2,032,602
-695,965
| -26% | -$45.6M |
|
166
Snowflake
SNOW
$93.7B
| $116M | 0.15% |
683,170
-708,049
| -51% | -$117M |
|
167
Tesla
TSLA
$1.21T
| $115M | 0.15% |
435,233
+70,013
| +19% | +$19.6M |
|
168
Voya Financial
VOYA
$9.07B
| $115M | 0.15% |
1,893,932
-121,516
| -6% | -$7.43M |
|
169
Lightspeed Commerce
LSPD
$1.41B
| $114M | 0.15% |
6,468,518
+864,697
| +15% | +$17.3M |
|
170
Qorvo
QRVO
$8.09B
| $113M | 0.15% |
1,428,626
+936,298
| +190% | +$90.5M |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $113M | 0.14% |
1,498,490
-501,221
| -25% | -$49.1M |
|
172
First Horizon
FHN
$12.3B
| $112M | 0.14% |
4,902,433
+136,584
| +3% | +$3.1M |
|
173
Canadian Imperial Bank of Commerce
CM
$109B
| $112M | 0.14% |
2,563,034
-1,036,829
| -29% | -$50.5M |
|
174
Akamai
AKAM
$16.3B
| $111M | 0.14% |
1,382,241
-71,549
| -5% | -$6.51M |
|
175
Micron Technology
MU
$927B
| $110M | 0.14% |
2,198,424
-492,168
| -18% | -$28.5M |
|
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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.