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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
+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 | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$7.16B
| $107M | 0.11% |
211,006
+5,000
| +2% | +$2.4M |
|
|
NOAH
202
Noah Holdings
NOAH
$590M
| $107M | 0.11% |
4,537,039
-13,076
| -0.3% | -$368K |
|
|
IS
203
DELISTED
ironSource Ltd.
IS
| $106M | 0.11% |
22,100,000
+7,872,683
| +55% | +$47.9M |
|
204
AbbVie
ABBV
$465B
| $106M | 0.11% |
653,788
+149,003
| +30% | +$21.6M |
|
205
Restaurant Brands International
QSR
$26.2B
| $105M | 0.11% |
1,799,637
+823,928
| +84% | +$46.9M |
|
206
Equitable Holdings
EQH
$13.2B
| $104M | 0.11% |
3,379,398
-597,533
| -15% | -$19.7M |
|
207
Advance Auto Parts
AAP
$3.53B
| $104M | 0.11% |
502,407
+78,172
| +18% | +$17.2M |
|
|
GRFS
208
Grifois
GRFS
$5.55B
| $103M | 0.11% |
8,790,332
-49,059
| -0.6% | -$564K |
|
|
MCW
209
DELISTED
Mister Car Wash
MCW
| $102M | 0.1% |
6,889,066
+1,689,066
| +32% | +$27.7M |
|
210
Box
BOX
$4.49B
| $98.3M | 0.1% |
3,384,032
-1,849,935
| -35% | -$48.7M |
|
|
AQUA
211
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $97.4M | 0.1% |
2,073,222
-940,814
| -31% | -$40.2M |
|
212
Dell
DELL
$239B
| $96.9M | 0.1% |
1,931,500
-101,500
| -5% | -$5.67M |
|
213
Ball Corp
BALL
$17.5B
| $96.3M | 0.1% |
1,069,501
+259,164
| +32% | +$23.6M |
|
214
Sempra
SRE
$58.1B
| $96M | 0.1% |
1,142,394
+1,131,306
| +10,203% | +$81.3M |
|
215
Apollo Global Management
APO
$69B
| $95.7M | 0.1% |
1,544,187
+435,055
| +39% | +$28.6M |
|
|
ZEN
216
DELISTED
ZENDESK INC
ZEN
| $94M | 0.1% |
781,819
-875,303
| -53% | -$95.1M |
|
217
Sysco
SYY
$40.8B
| $93.7M | 0.1% |
1,147,611
+1,142,918
| +24,354% | +$92.4M |
|
218
Arch Capital
ACGL
$35.7B
| $93.2M | 0.1% |
1,925,723
+321,638
| +20% | +$15M |
|
|
PING
219
DELISTED
Ping Identity Holding Corp.
PING
| $91.5M | 0.09% |
3,335,752
+583,206
| +21% | +$12.3M |
|
220
FedEx
FDX
$73B
| $89.7M | 0.09% |
387,506
+350,644
| +951% | +$82.4M |
|
221
BJs Wholesale Club
BJ
$12.8B
| $89.4M | 0.09% |
1,321,610
+547,256
| +71% | +$34.4M |
|
|
HOLI
222
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $89.1M | 0.09% |
5,578,328
+1,131,002
| +25% | +$16.4M |
|
|
DCBO
223
Docebo
DCBO
$559M
| $88.5M | 0.09% |
1,711,285
-392,476
| -19% | -$20.2M |
|
224
XP
XP
$8.43B
| $86.4M | 0.09% |
2,869,885
+255,330
| +10% | +$7.96M |
|
225
Manulife Financial
MFC
$73B
| $85.9M | 0.09% |
4,029,251
-2,900,795
| -42% | -$59.4M |
|
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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.