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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
+10.27%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$83.3B
AUM Growth
+$5.58B
(+7.2%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
901
New
54
Increased
385
Reduced
337
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$387M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$252M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$227M |
| 4 |
TSMC
TSM
|
+$191M |
| 5 |
Brookfield Asset Management
BAM
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$659M |
| 2 |
Thomson Reuters
TRI
|
+$316M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$313M |
| 4 |
Analog Devices
ADI
|
+$279M |
| 5 |
Philip Morris
PM
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
226
VNET Group
VNET
$2.08B
| $81M | 0.1% |
14,285,789
+783,040
| +6% | +$4.03M |
|
227
Tesla
TSLA
$1.22T
| $80.5M | 0.1% |
653,389
+218,156
| +50% | +$41.3M |
|
228
Interactive Brokers
IBKR
$40.3B
| $79.9M | 0.1% |
+4,419,192
| New | +$82.5M |
|
229
Sensata Technologies
ST
$6.98B
| $79.9M | 0.1% |
1,978,171
+619,616
| +46% | +$25.8M |
|
230
Nu Holdings
NU
$70B
| $79.1M | 0.09% |
19,427,673
+9,367,722
| +93% | +$40.7M |
|
231
Papa John's
PZZA
$995M
| $79M | 0.09% |
959,186
+50,526
| +6% | +$3.97M |
|
232
eBay
EBAY
$50.4B
| $78.7M | 0.09% |
1,898,819
+3,608
| +0.2% | +$149K |
|
233
Waste Management
WM
$90.9B
| $76.6M | 0.09% |
488,586
-1,263
| -0.3% | -$203K |
|
234
Crown Holdings
CCK
$12.9B
| $76.6M | 0.09% |
931,406
-126,704
| -12% | -$10.1M |
|
|
NOAH
235
Noah Holdings
NOAH
$583M
| $76.5M | 0.09% |
4,937,412
+600,988
| +14% | +$8.78M |
|
236
PVH
PVH
$4.01B
| $76.3M | 0.09% |
1,081,464
-89,904
| -8% | -$5.36M |
|
|
AQUA
237
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $75.2M | 0.09% |
1,899,965
-189,434
| -9% | -$7.45M |
|
238
TripAdvisor
TRIP
$1.65B
| $75M | 0.09% |
4,173,063
+42,134
| +1% | +$880K |
|
239
Humana
HUM
$44B
| $74.7M | 0.09% |
145,844
-25,568
| -15% | -$13.4M |
|
240
Coca-Cola
KO
$381B
| $71.6M | 0.09% |
1,126,375
-151,519
| -12% | -$9.15M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.1M | 0.09% |
311,522
-27,103
| -8% | -$6.59M |
|
242
Insulet
PODD
$11.5B
| $69.5M | 0.08% |
236,085
+9,410
| +4% | +$2.6M |
|
243
NextEra Energy
NEE
$183B
| $69.3M | 0.08% |
829,393
+342,795
| +70% | +$27.7M |
|
244
Monster Beverage
MNST
$95.5B
| $69.2M | 0.08% |
1,363,618
-772
| -0.1% | -$37.4K |
|
245
Eli Lilly
LLY
$1.03T
| $68.9M | 0.08% |
188,332
+448
| +0.2% | +$159K |
|
246
Acuity Brands
AYI
$10.1B
| $68.6M | 0.08% |
414,269
+2,458
| +0.6% | +$436K |
|
247
Frontdoor
FTDR
$5.16B
| $67.8M | 0.08% |
3,259,710
+1,067,190
| +49% | +$23.4M |
|
248
Dell
DELL
$262B
| $67.8M | 0.08% |
1,684,626
+131,438
| +8% | +$5.2M |
|
|
INFA
249
DELISTED
Informatica
INFA
| $67.7M | 0.08% |
4,158,649
+940,548
| +29% | +$16.9M |
|
250
Ferguson
FERG
$43.9B
| $67M | 0.08% |
531,071
-19,760
| -4% | -$2.3M |
|
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Fidelity International's Q4 2022 Portfolio in Review
As of Q4 2022, Fidelity International held 901 positions worth $83.3B, up 7.2% from $77.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International's Q4 2022 filing shows 54 new, 385 increased, 337 reduced and 72 closed positions. Its largest new stake was Myovant Sciences Ltd.: 8,624,543 shares worth $233M. The largest sale was Brookfield, an estimated $659M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Fidelity International's largest Q4 2022 buy was Myovant Sciences Ltd.: 8,624,543 shares worth $233M.
- Fidelity International added most to Qualcomm in Q4 2022, an estimated $387M increase.
- Fidelity International's biggest Q4 2022 reduction was Brookfield, cutting an estimated $659M.
- Fidelity International fully exited ZENDESK INC in Q4 2022, selling an estimated $313M.
- Fidelity International's ten largest holdings make up 20% of its $83.3B portfolio in Q4 2022.
- Fidelity International opened 54 new positions and closed 72 in Q4 2022.
- Fidelity International's portfolio value rose 7.2% quarter-over-quarter to $83.3B.
Based on Fidelity International's 13F filing for Q4 2022, filed 13 Feb 2023.