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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 | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure Partners
BIP
$18.6B
| $116M | 0.14% |
3,025,091
+40,736
| +1% | +$1.67M |
|
177
Restaurant Brands International
QSR
$25.8B
| $115M | 0.14% |
2,288,504
+488,867
| +27% | +$26.2M |
|
178
Citigroup
C
$223B
| $114M | 0.14% |
2,472,814
+107,436
| +5% | +$5.37M |
|
|
DEN
179
DELISTED
Denbury Inc.
DEN
| $113M | 0.13% |
1,887,209
-84,633
| -4% | -$6.01M |
|
180
Ziff Davis
ZD
$1.93B
| $113M | 0.13% |
1,515,265
-405
| -0% | -$33.6K |
|
181
UBS Group
UBS
$172B
| $112M | 0.13% |
6,977,104
-249,395
| -3% | -$4.37M |
|
182
Armstrong World Industries
AWI
$7.05B
| $112M | 0.13% |
1,490,617
+117,192
| +9% | +$9.91M |
|
183
Gildan
GIL
$9.38B
| $109M | 0.13% |
3,779,739
-3,380,914
| -47% | -$108M |
|
184
Qualcomm
QCOM
$179B
| $108M | 0.13% |
844,159
+127,248
| +18% | +$17.3M |
|
185
GFL Environmental
GFL
$14.1B
| $106M | 0.13% |
4,119,011
-3,769,950
| -48% | -$112M |
|
|
DQ
186
Daqo New Energy
DQ
$815M
| $106M | 0.13% |
1,486,062
+1,458,043
| +5,204% | +$72.3M |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $106M | 0.13% |
3,702,783
-1,665,351
| -31% | -$52.5M |
|
188
Grand Canyon Education
LOPE
$3.84B
| $105M | 0.13% |
1,115,758
+8,421
| +0.8% | +$785K |
|
|
BLD
189
DELISTED
TopBuild
BLD
| $105M | 0.12% |
627,808
-88,094
| -12% | -$16.1M |
|
190
First Horizon
FHN
$12.1B
| $104M | 0.12% |
4,765,849
-471,037
| -9% | -$10.6M |
|
|
SAIL
191
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $103M | 0.12% |
+1,648,900
| New | +$102M |
|
192
Lumentum
LITE
$55.4B
| $102M | 0.12% |
1,283,553
-41,351
| -3% | -$3.53M |
|
193
Sempra
SRE
$59.7B
| $101M | 0.12% |
1,345,892
+203,498
| +18% | +$16.3M |
|
194
Advanced Drainage Systems
WMS
$11B
| $100M | 0.12% |
1,113,464
-299,451
| -21% | -$30.8M |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $99.8M | 0.12% |
+2,669,367
| New | +$115M |
|
196
Advance Auto Parts
AAP
$3.48B
| $99.5M | 0.12% |
574,867
+72,460
| +14% | +$14.4M |
|
|
MCW
197
DELISTED
Mister Car Wash
MCW
| $98.7M | 0.12% |
9,075,000
+2,185,934
| +32% | +$28.5M |
|
198
Sysco
SYY
$40.2B
| $98.6M | 0.12% |
1,164,000
+16,389
| +1% | +$1.37M |
|
199
Amdocs
DOX
$5.64B
| $98.5M | 0.12% |
1,182,821
+258,381
| +28% | +$21.3M |
|
200
CVS Health
CVS
$137B
| $97.6M | 0.12% |
1,053,142
+250,186
| +31% | +$24.4M |
|
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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.