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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 | |
|---|---|---|---|---|---|---|
201
Nutanix
NTNX
$15.4B
| $96.9M | 0.12% |
6,621,391
+1,348,276
| +26% | +$28.1M |
|
202
Baidu
BIDU
$35.8B
| $96.5M | 0.11% |
648,991
+84,777
| +15% | +$11.2M |
|
203
American Water Works
AWK
$26.3B
| $95.3M | 0.11% |
640,893
-314,039
| -33% | -$47.8M |
|
|
GRFS
204
Grifois
GRFS
$5.27B
| $95.1M | 0.11% |
8,001,689
-788,643
| -9% | -$9.41M |
|
205
JD.com
JD
$41.8B
| $93.8M | 0.11% |
1,461,327
+95,222
| +7% | +$5.49M |
|
206
Keurig Dr Pepper
KDP
$41B
| $92.2M | 0.11% |
2,605,564
+918,911
| +54% | +$33.4M |
|
|
INFA
207
DELISTED
Informatica
INFA
| $92M | 0.11% |
4,431,178
+533,819
| +14% | +$10.6M |
|
|
MRSH
208
Marsh
MRSH
$87.5B
| $91.9M | 0.11% |
592,073
+116,633
| +25% | +$18.7M |
|
209
Ciena
CIEN
$53.4B
| $91.6M | 0.11% |
2,003,513
+1,788,079
| +830% | +$92.7M |
|
210
Teradyne
TER
$52.4B
| $91.2M | 0.11% |
1,018,754
+27,354
| +3% | +$2.85M |
|
211
Airbnb
ABNB
$87.2B
| $90.9M | 0.11% |
1,020,686
+85,328
| +9% | +$11.1M |
|
212
Weyerhaeuser
WY
$17.2B
| $90.5M | 0.11% |
2,733,351
-403,782
| -13% | -$15.4M |
|
213
Sea Limited
SE
$63.9B
| $90.1M | 0.11% |
1,348,075
+69,842
| +5% | +$5.95M |
|
|
NOAH
214
Noah Holdings
NOAH
$595M
| $88M | 0.1% |
4,348,811
-188,228
| -4% | -$3.51M |
|
|
TPTX
215
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $87.6M | 0.1% |
+1,163,475
| New | +$51.7M |
|
216
Expedia Group
EXPE
$33.4B
| $86.1M | 0.1% |
907,937
+861,401
| +1,851% | +$122M |
|
217
Chemed
CHE
$6.76B
| $85.5M | 0.1% |
182,118
-28,888
| -14% | -$14.1M |
|
218
eBay
EBAY
$50.3B
| $84.9M | 0.1% |
2,038,213
-634,601
| -24% | -$30.9M |
|
219
Equitable Holdings
EQH
$13.3B
| $84.9M | 0.1% |
3,255,293
-124,105
| -4% | -$3.6M |
|
220
PepsiCo
PEP
$191B
| $84.1M | 0.1% |
504,824
+62,051
| +14% | +$10.4M |
|
|
HOLI
221
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $83M | 0.1% |
5,607,778
+29,450
| +0.5% | +$452K |
|
222
Allegion
ALLE
$13.4B
| $82.7M | 0.1% |
845,168
-446,485
| -35% | -$48.5M |
|
223
Tesla
TSLA
$1.22T
| $82M | 0.1% |
365,220
+56,793
| +18% | +$15.5M |
|
224
Charter Communications
CHTR
$15.7B
| $81.4M | 0.1% |
173,736
-126,858
| -42% | -$61.8M |
|
225
Carlisle Companies
CSL
$13.8B
| $81.4M | 0.1% |
341,032
+25,873
| +8% | +$6.44M |
|
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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.