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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$293B
| $2.46B | 2.93% |
25,406,430
-1,729,729
| -6% | -$177M |
|
2
Microsoft
MSFT
$2.89T
| $2.44B | 2.9% |
9,481,118
-270,539
| -3% | -$73.4M |
|
3
Canadian Pacific Kansas City
CP
$81.3B
| $2.08B | 2.48% |
29,815,302
-360,162
| -1% | -$26.1M |
|
4
Toronto Dominion Bank
TD
$199B
| $2.08B | 2.47% |
31,656,475
+2,095,578
| +7% | +$152M |
|
5
Brookfield
BN
$103B
| $1.52B | 1.81% |
63,533,611
+5,403,919
| +9% | +$144M |
|
6
Canadian Natural Resources
CNQ
$95.4B
| $1.45B | 1.72% |
55,047,552
+4,386,386
| +9% | +$133M |
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.4B | 1.67% |
12,888,040
-421,500
| -3% | -$49.6M |
|
8
Alibaba
BABA
$280B
| $1.39B | 1.66% |
12,257,918
+1,819,528
| +17% | +$178M |
|
|
9
Apple
AAPL
$4.76T
| $1.37B | 1.64% |
10,049,447
-2,431,450
| -19% | -$368M |
|
|
10
Rogers Communications
RCI
$18.1B
| $1.27B | 1.51% |
26,502,069
+6,362,913
| +32% | +$333M |
|
11
Amazon
AMZN
$2.62T
| $1.23B | 1.46% |
11,555,670
+382,530
| +3% | +$47.9M |
|
|
12
Suncor Energy
SU
$76.3B
| $1.15B | 1.37% |
32,890,961
+5,987,989
| +22% | +$218M |
|
13
TC Energy
TRP
$72.7B
| $1.04B | 1.24% |
20,127,816
+1,021,705
| +5% | +$57M |
|
14
Nutrien
NTR
$33B
| $1.04B | 1.23% |
13,026,668
-236,907
| -2% | -$23M |
|
15
Bank of Montreal
BMO
$125B
| $899M | 1.07% |
9,350,608
+305,383
| +3% | +$32.4M |
|
16
CGI
GIB
$13.8B
| $865M | 1.03% |
10,854,670
+293,771
| +3% | +$23.7M |
|
17
Fortis
FTS
$29.8B
| $862M | 1.03% |
18,228,278
+1,576,455
| +9% | +$77.3M |
|
18
Bristol-Myers Squibb
BMY
$124B
| $861M | 1.02% |
11,180,362
+1,210,940
| +12% | +$92.2M |
|
19
Franco-Nevada
FNV
$41.1B
| $850M | 1.01% |
6,459,651
+153,929
| +2% | +$22.8M |
|
20
UnitedHealth
UNH
$392B
| $845M | 1.01% |
1,645,398
+16,958
| +1% | +$8.52M |
|
|
21
HDFC Bank
HDB
$119B
| $816M | 0.97% |
29,687,958
+10,452,790
| +54% | +$295M |
|
22
Salesforce
CRM
$134B
| $779M | 0.93% |
4,719,327
-134,698
| -3% | -$23.8M |
|
23
Texas Instruments
TXN
$268B
| $769M | 0.92% |
5,005,557
-344,256
| -6% | -$57.9M |
|
24
Cenovus Energy
CVE
$54.2B
| $727M | 0.86% |
38,193,404
-10,328,994
| -21% | -$206M |
|
25
Canadian National Railway
CNI
$77.5B
| $712M | 0.85% |
6,328,946
+1,420,062
| +29% | +$166M |
|
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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.