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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 | |
|---|---|---|---|---|---|---|
|
BLD
201
DELISTED
TopBuild
BLD
| $88.5M | 0.11% |
536,941
-90,867
| -14% | -$16.8M |
|
202
Restaurant Brands International
QSR
$26.2B
| $88.1M | 0.11% |
1,656,267
-632,237
| -28% | -$35.7M |
|
203
Expedia Group
EXPE
$36.5B
| $86.5M | 0.11% |
922,838
+14,901
| +2% | +$1.52M |
|
204
Lowe's Companies
LOW
$121B
| $86.2M | 0.11% |
459,197
-304,672
| -40% | -$59.3M |
|
205
Crown Holdings
CCK
$13B
| $85.7M | 0.11% |
1,058,110
+519,007
| +96% | +$48.4M |
|
206
Equitable Holdings
EQH
$13.2B
| $85.6M | 0.11% |
3,248,137
-7,156
| -0.2% | -$203K |
|
207
Ero Copper
ERO
$2.64B
| $85.1M | 0.11% |
7,701,332
+700,301
| +10% | +$6.83M |
|
208
Clarivate
CLVT
$1.37B
| $84M | 0.11% |
8,941,189
-71,442
| -0.8% | -$904K |
|
209
Sysco
SYY
$40.8B
| $83.5M | 0.11% |
1,181,145
+17,145
| +1% | +$1.43M |
|
|
MRSH
210
Marsh
MRSH
$94.3B
| $83.3M | 0.11% |
558,219
-33,854
| -6% | -$5.43M |
|
211
Humana
HUM
$43.9B
| $83.2M | 0.11% |
171,412
+97,382
| +132% | +$47.4M |
|
212
Allison Transmission
ALSN
$9.51B
| $82.8M | 0.11% |
2,453,875
+990,525
| +68% | +$37M |
|
213
Aptiv
APTV
$12.3B
| $81.3M | 0.1% |
1,040,019
+637,687
| +158% | +$61.2M |
|
214
KBR
KBR
$4.56B
| $81.3M | 0.1% |
1,881,949
-895,886
| -32% | -$44.1M |
|
215
CBIZ
CBZ
$2.95B
| $80.5M | 0.1% |
1,882,168
-14,669
| -0.8% | -$642K |
|
216
Chemed
CHE
$7.16B
| $79.2M | 0.1% |
181,362
-756
| -0.4% | -$364K |
|
217
Waste Management
WM
$95B
| $78.5M | 0.1% |
489,849
+4,238
| +0.9% | +$700K |
|
218
Weyerhaeuser
WY
$17.6B
| $78.1M | 0.1% |
2,733,105
-246
| -0% | -$8.37K |
|
|
DQ
219
Daqo New Energy
DQ
$810M
| $77.8M | 0.1% |
1,466,075
-19,987
| -1% | -$1.27M |
|
220
Globant
GLOB
$1.65B
| $77.2M | 0.1% |
412,747
+316,439
| +329% | +$65.3M |
|
221
Tetra Tech
TTEK
$8.77B
| $76.7M | 0.1% |
2,982,985
+75,115
| +3% | +$2.1M |
|
222
iShares MSCI Japan ETF
EWJ
$21.2B
| $76.3M | 0.1% |
1,561,599
+134,095
| +9% | +$7.18M |
|
|
MCW
223
DELISTED
Mister Car Wash
MCW
| $75.9M | 0.1% |
8,850,000
-225,000
| -2% | -$2.42M |
|
|
VNET
224
VNET Group
VNET
$1.79B
| $74.3M | 0.1% |
13,502,749
+808,568
| +6% | +$4.26M |
|
225
Carlisle Companies
CSL
$13.5B
| $73.5M | 0.09% |
262,184
-78,848
| -23% | -$22.6M |
|
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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.