We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TCN
176
DELISTED
Tricon Residential Inc.
TCN
| $141M | 0.14% |
8,852,274
-3,031,335
| -26% | -$46.2M |
|
177
KBR
KBR
$4.56B
| $139M | 0.14% |
2,548,433
+1,860,970
| +271% | +$90.4M |
|
178
Autoliv
ALV
$9.14B
| $137M | 0.14% |
1,792,717
-65,667
| -4% | -$6.04M |
|
179
TripAdvisor
TRIP
$1.7B
| $137M | 0.14% |
5,034,920
+599,496
| +14% | +$16M |
|
180
Brookfield Infrastructure Partners
BIP
$19.6B
| $132M | 0.14% |
2,984,355
+273,000
| +10% | +$11M |
|
|
BLD
181
DELISTED
TopBuild
BLD
| $130M | 0.13% |
715,902
+45,998
| +7% | +$10.3M |
|
182
Becton Dickinson
BDX
$46.4B
| $130M | 0.13% |
499,623
+25,258
| +5% | +$6.5M |
|
183
Lumentum
LITE
$46.9B
| $129M | 0.13% |
1,324,904
+1,000,387
| +308% | +$97.9M |
|
184
Citigroup
C
$213B
| $126M | 0.13% |
2,365,378
-717,407
| -23% | -$44.3M |
|
185
Philip Morris
PM
$309B
| $126M | 0.13% |
1,342,300
+1,329,300
| +10,225% | +$133M |
|
186
Armstrong World Industries
AWI
$7.37B
| $124M | 0.13% |
1,373,425
+10,327
| +0.8% | +$1M |
|
187
First Horizon
FHN
$12.2B
| $123M | 0.13% |
5,236,886
+5,143,845
| +5,529% | +$103M |
|
188
Steris
STE
$22.9B
| $123M | 0.13% |
508,234
+495,301
| +3,830% | +$115M |
|
189
Weyerhaeuser
WY
$17.6B
| $119M | 0.12% |
3,137,133
+756,944
| +32% | +$30M |
|
190
Lowe's Companies
LOW
$121B
| $118M | 0.12% |
583,335
-143,140
| -20% | -$32.9M |
|
191
Teradyne
TER
$50B
| $117M | 0.12% |
991,400
-25,500
| -3% | -$3.23M |
|
192
Coca-Cola
KO
$383B
| $117M | 0.12% |
1,890,012
+362,922
| +24% | +$22.1M |
|
193
Elastic
ESTC
$6.7B
| $114M | 0.12% |
1,281,045
+933,169
| +268% | +$83.4M |
|
194
Insulet
PODD
$11.8B
| $113M | 0.12% |
425,070
+35,241
| +9% | +$8.65M |
|
195
PVH
PVH
$4.07B
| $112M | 0.11% |
1,463,594
-249,247
| -15% | -$23.1M |
|
196
Tesla
TSLA
$1.18T
| $111M | 0.11% |
308,427
+41,412
| +16% | +$12.9M |
|
|
REGI
197
DELISTED
Renewable Energy Group, Inc.
REGI
| $110M | 0.11% |
1,818,700
+1,813,603
| +35,582% | +$87.8M |
|
198
Qualcomm
QCOM
$164B
| $110M | 0.11% |
716,911
+594,391
| +485% | +$99.7M |
|
199
Grand Canyon Education
LOPE
$4.22B
| $108M | 0.11% |
1,107,337
+34,903
| +3% | +$3.06M |
|
200
Alight
ALIT
$534M
| $107M | 0.11% |
537,329
+321,764
| +149% | +$63.3M |
|
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.