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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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$23.1B
| $107M | 0.14% |
1,845,364
-301,765
| -14% | -$20.3M |
|
177
Lumentum
LITE
$47.7B
| $107M | 0.14% |
1,555,872
+272,319
| +21% | +$22.6M |
|
178
AbbVie
ABBV
$471B
| $105M | 0.14% |
783,914
-24,588
| -3% | -$3.53M |
|
179
Ziff Davis
ZD
$2.01B
| $103M | 0.13% |
1,509,680
-5,585
| -0.4% | -$440K |
|
180
Elastic
ESTC
$6.72B
| $102M | 0.13% |
1,427,614
-766,347
| -35% | -$61M |
|
181
Rogers Corp
ROG
$2.08B
| $102M | 0.13% |
+421,800
| New | +$109M |
|
182
Booking.com
BKNG
$156B
| $101M | 0.13% |
1,538,675
-667,400
| -30% | -$50.1M |
|
183
US Bancorp
USB
$99.1B
| $100M | 0.13% |
2,489,567
-3,130,358
| -56% | -$145M |
|
184
NVR
NVR
$17.3B
| $99.4M | 0.13% |
24,931
-4,581
| -16% | -$19.5M |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $98.6M | 0.13% |
3,775,800
+73,017
| +2% | +$2.06M |
|
186
Walmart Inc
WMT
$907B
| $97.9M | 0.13% |
2,264,112
-2,598,738
| -53% | -$114M |
|
187
Brookfield Infrastructure Partners
BIP
$19.3B
| $95.5M | 0.12% |
2,662,245
-362,846
| -12% | -$14.6M |
|
188
Advance Auto Parts
AAP
$3.5B
| $94.4M | 0.12% |
603,590
+28,723
| +5% | +$5.25M |
|
189
Grand Canyon Education
LOPE
$4.17B
| $93.9M | 0.12% |
1,141,974
+26,216
| +2% | +$2.27M |
|
190
American Water Works
AWK
$27B
| $93.4M | 0.12% |
717,595
+76,702
| +12% | +$11.5M |
|
191
Keurig Dr Pepper
KDP
$42.4B
| $93.3M | 0.12% |
2,605,465
-99
| -0% | -$3.75K |
|
192
Amdocs
DOX
$6.02B
| $93.1M | 0.12% |
1,172,113
-10,708
| -0.9% | -$907K |
|
193
Advanced Drainage Systems
WMS
$10.6B
| $92.5M | 0.12% |
743,501
-369,963
| -33% | -$46M |
|
|
HOLI
194
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $92.4M | 0.12% |
5,402,490
-205,288
| -4% | -$3.43M |
|
195
TripAdvisor
TRIP
$1.71B
| $91.2M | 0.12% |
4,130,929
| – | – |
|
196
Gildan
GIL
$9.48B
| $90.7M | 0.12% |
3,209,491
-570,248
| -15% | -$17M |
|
197
APi Group
APG
$16.6B
| $90.7M | 0.12% |
10,246,931
-1,500,000
| -13% | -$16M |
|
198
Qualcomm
QCOM
$168B
| $90.3M | 0.12% |
799,106
-45,053
| -5% | -$6.19M |
|
199
Qiagen
QGEN
$8.64B
| $89.9M | 0.12% |
2,035,705
-662,953
| -25% | -$32.8M |
|
|
GRP.U
200
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $89.1M | 0.11% |
1,845,207
-175,295
| -9% | -$10.2M |
|
Similar funds
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.