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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.21B | 2.84% |
9,478,140
-2,978
| -0% | -$786K |
|
2
Royal Bank of Canada
RY
$294B
| $2.14B | 2.75% |
23,778,267
-1,628,163
| -6% | -$156M |
|
3
Canadian Pacific Kansas City
CP
$81.1B
| $2.01B | 2.58% |
30,065,127
+249,825
| +0.8% | +$18.9M |
|
4
Toronto Dominion Bank
TD
$200B
| $1.83B | 2.35% |
29,795,363
-1,861,112
| -6% | -$120M |
|
|
5
Rogers Communications
RCI
$17.8B
| $1.36B | 1.75% |
35,387,464
+8,885,395
| +34% | +$393M |
|
6
Brookfield
BN
$102B
| $1.34B | 1.72% |
60,775,850
-2,757,761
| -4% | -$71.4M |
|
7
Apple
AAPL
$4.79T
| $1.31B | 1.68% |
9,479,587
-569,860
| -6% | -$89.4M |
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.26B | 1.62% |
13,201,565
+313,525
| +2% | +$34.8M |
|
9
Amazon
AMZN
$2.63T
| $1.21B | 1.55% |
10,697,101
-858,569
| -7% | -$109M |
|
10
Canadian Natural Resources
CNQ
$95.5B
| $1.15B | 1.47% |
49,250,288
-5,797,264
| -11% | -$150M |
|
11
Nutrien
NTR
$32.9B
| $1.07B | 1.37% |
12,775,485
-251,183
| -2% | -$21.6M |
|
|
12
Canadian National Railway
CNI
$77.6B
| $921M | 1.18% |
8,527,525
+2,198,579
| +35% | +$262M |
|
13
CGI
GIB
$13.8B
| $876M | 1.13% |
11,637,736
+783,066
| +7% | +$63.9M |
|
14
UnitedHealth
UNH
$392B
| $862M | 1.11% |
1,706,128
+60,730
| +4% | +$31.9M |
|
15
Franco-Nevada
FNV
$41.3B
| $816M | 1.05% |
6,832,734
+373,083
| +6% | +$46.9M |
|
16
HDFC Bank
HDB
$119B
| $809M | 1.04% |
27,680,844
-2,007,114
| -7% | -$61.7M |
|
|
17
Alibaba
BABA
$279B
| $805M | 1.03% |
10,059,256
-2,198,662
| -18% | -$209M |
|
18
Suncor Energy
SU
$76.4B
| $763M | 0.98% |
27,092,661
-5,798,300
| -18% | -$183M |
|
19
Agnico Eagle Mines
AEM
$73.5B
| $752M | 0.97% |
17,800,630
+4,901,333
| +38% | +$210M |
|
|
20
Johnson & Johnson
JNJ
$615B
| $699M | 0.9% |
4,279,596
+2,386,271
| +126% | +$404M |
|
21
Salesforce
CRM
$133B
| $696M | 0.89% |
4,836,840
+117,513
| +2% | +$19.9M |
|
22
Bristol-Myers Squibb
BMY
$124B
| $694M | 0.89% |
9,756,773
-1,423,589
| -13% | -$103M |
|
23
TC Energy
TRP
$72.8B
| $686M | 0.88% |
17,025,098
-3,102,718
| -15% | -$154M |
|
24
Texas Instruments
TXN
$268B
| $635M | 0.82% |
4,105,352
-900,205
| -18% | -$151M |
|
25
Thomson Reuters
TRI
$38.1B
| $618M | 0.79% |
5,710,040
-30,879
| -0.5% | -$3.58M |
|
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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.