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Fidelity International

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
Cap. Flow
+$2.01B
Cap. Flow %
2.06%
Top 10 Hldgs %
21.9%
Holding
901
New
91
Increased
362
Reduced
318
Closed
81

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$971M
2
B
Barrick Mining
B
+$447M
3
CRM icon
Salesforce
CRM
+$370M
4
AEM icon
Agnico Eagle Mines
AEM
+$353M
5
CP icon
Canadian Pacific Kansas City
CP
+$330M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$466M
2
SHOP icon
Shopify
SHOP
+$429M
3
PG icon
Procter & Gamble
PG
+$382M
4
ATVI
Activision Blizzard
ATVI
+$304M
5
CNI icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.01B 3.08%
9,751,657
-214,814
-2% -$64.6M
RY icon
2
Royal Bank of Canada
RY
$294B
$2.99B 3.06%
27,136,159
-1,996,352
-7% -$224M
CP icon
3
Canadian Pacific Kansas City
CP
$81.1B
$2.49B 2.55%
30,175,464
+4,389,604
+17% +$330M
TD icon
4
Toronto Dominion Bank
TD
$200B
$2.35B 2.4%
29,560,897
+1,213,350
+4% +$97.8M
AAPL icon
5
Apple
AAPL
$4.79T
$2.18B 2.23%
12,480,897
-10,918
-0.1% -$1.84M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$1.85B 1.9%
13,309,540
+216,540
+2% +$29.4M
AMZN icon
7
Amazon
AMZN
$2.63T
$1.82B 1.87%
11,173,140
-919,000
-8% -$142M
BN icon
8
Brookfield
BN
$102B
$1.77B 1.82%
58,129,692
+735,542
+1% +$22M
CNQ icon
9
Canadian Natural Resources
CNQ
$95.5B
$1.54B 1.57%
50,661,166
+3,443,663
+7% +$91.8M
NTR icon
10
Nutrien
NTR
$32.9B
$1.37B 1.41%
13,263,575
-1,590,988
-11% -$132M
RCI icon
11
Rogers Communications
RCI
$17.8B
$1.14B 1.17%
20,139,156
+4,506,449
+29% +$233M
BABA icon
12
Alibaba
BABA
$279B
$1.14B 1.16%
10,438,390
+1,293,788
+14% +$149M
TRP icon
13
TC Energy
TRP
$72.8B
$1.08B 1.1%
19,106,111
+3,777,925
+25% +$199M
BMO icon
14
Bank of Montreal
BMO
$125B
$1.06B 1.09%
9,045,225
+8,374,783
+1,249% +$971M
CRM icon
15
Salesforce
CRM
$133B
$1.03B 1.06%
4,854,025
+1,717,212
+55% +$370M
FNV icon
16
Franco-Nevada
FNV
$41.3B
$1B 1.03%
6,305,722
-1,622,579
-20% -$234M
TXN icon
17
Texas Instruments
TXN
$268B
$982M 1.01%
5,349,813
+2,809
+0.1% +$495K
SU icon
18
Suncor Energy
SU
$76.4B
$876M 0.9%
26,902,972
-7,116,429
-21% -$211M
GIB icon
19
CGI
GIB
$13.8B
$841M 0.86%
10,560,899
+2,282,286
+28% +$190M
SLF icon
20
Sun Life Financial
SLF
$45.1B
$834M 0.86%
14,939,579
-2,796,572
-16% -$154M
UNH icon
21
UnitedHealth
UNH
$392B
$830M 0.85%
1,628,440
+57,407
+4% +$27.7M
FTS icon
22
Fortis
FTS
$29.7B
$824M 0.84%
16,651,823
-205,108
-1% -$9.62M
CVE icon
23
Cenovus Energy
CVE
$54.1B
$809M 0.83%
48,522,398
-1,285,004
-3% -$19.5M
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$728M 0.75%
9,969,422
+2,648,544
+36% +$178M
CM icon
25
Canadian Imperial Bank of Commerce
CM
$107B
$706M 0.72%
11,637,040
-7,384,090
-39% -$466M
1
2 3 4 5

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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.