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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
+7.99%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$87.2B
AUM Growth
+$3.85B
(+4.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
898
New
69
Increased
312
Reduced
379
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$272M |
| 2 |
Scotiabank
BNS
|
+$272M |
| 3 |
Crown Castle
CCI
|
+$250M |
| 4 |
Enbridge
ENB
|
+$212M |
| 5 |
Shopify
SHOP
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$289M |
| 2 |
Salesforce
CRM
|
+$270M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$233M |
| 4 |
Southern Copper
SCCO
|
+$229M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Financials | 18.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autohome
ATHM
$2.67B
| $81.9M | 0.09% |
2,446,141
-2,861,790
| -54% | -$96.4M |
|
227
VeriSign
VRSN
$26.2B
| $81.8M | 0.09% |
387,279
-55,761
| -13% | -$11.5M |
|
228
Ero Copper
ERO
$2.81B
| $79.9M | 0.09% |
4,514,054
-1,560,743
| -26% | -$25.1M |
|
229
Waste Management
WM
$90.6B
| $78.7M | 0.09% |
482,029
-6,557
| -1% | -$1M |
|
230
Ball Corp
BALL
$17.3B
| $78.4M | 0.09% |
1,421,976
+164,737
| +13% | +$9.16M |
|
231
Ryanair
RYAAY
$30.4B
| $77.9M | 0.09% |
2,066,178
-170,592
| -8% | -$6.3M |
|
232
eBay
EBAY
$50.6B
| $77.8M | 0.09% |
1,752,780
-146,039
| -8% | -$6.69M |
|
233
TFI International
TFII
$11.1B
| $77.3M | 0.09% |
648,200
+533,140
| +463% | +$62.1M |
|
234
Acuity Brands
AYI
$9.83B
| $77.3M | 0.09% |
423,062
+8,793
| +2% | +$1.62M |
|
235
A.O. Smith
AOS
$8.17B
| $77.3M | 0.09% |
1,117,824
-34,469
| -3% | -$2.24M |
|
236
Crown Holdings
CCK
$12.8B
| $76.6M | 0.09% |
926,645
-4,761
| -0.5% | -$403K |
|
|
INFA
237
DELISTED
Informatica
INFA
| $76.5M | 0.09% |
4,667,638
+508,989
| +12% | +$8.65M |
|
238
Wolfspeed
WOLF
$1.23B
| $76.3M | 0.09% |
+1,174,109
| New | +$85.8M |
|
239
Alamos Gold
AGI
$11.6B
| $75.1M | 0.09% |
6,153,600
-145,760
| -2% | -$1.58M |
|
240
Brookfield Renewable
BEPC
$6.08B
| $75.1M | 0.09% |
2,148,408
-1,753,338
| -45% | -$53.1M |
|
241
TripAdvisor
TRIP
$1.65B
| $74.9M | 0.09% |
3,771,857
-401,206
| -10% | -$8.58M |
|
242
iShares TIPS Bond ETF
TIP
$14.5B
| $74.7M | 0.09% |
677,591
+504,072
| +290% | +$54.5M |
|
|
UNVR
243
DELISTED
Univar Solutions Inc.
UNVR
| $73.9M | 0.08% |
2,110,223
+1,532,539
| +265% | +$52M |
|
244
Monster Beverage
MNST
$94.3B
| $73.7M | 0.08% |
1,364,618
+1,000
| +0.1% | +$51.3K |
|
245
Coca-Cola
KO
$377B
| $73M | 0.08% |
1,176,159
+49,784
| +4% | +$3.01M |
|
246
Pentair
PNR
$10.4B
| $72M | 0.08% |
1,303,227
-17,727
| -1% | -$942K |
|
247
Dell
DELL
$262B
| $71.5M | 0.08% |
1,777,993
+93,367
| +6% | +$3.76M |
|
248
Insulet
PODD
$11.5B
| $70.7M | 0.08% |
221,608
-14,477
| -6% | -$4.29M |
|
249
JD.com
JD
$44.6B
| $68.7M | 0.08% |
1,566,271
+8,609
| +0.6% | +$445K |
|
250
UBS Group
UBS
$173B
| $68.2M | 0.08% |
3,229,888
-4,485,845
| -58% | -$93.6M |
|
Similar funds
Fidelity International's Q1 2023 Portfolio in Review
As of Q1 2023, Fidelity International held 898 positions worth $87.2B, up 4.6% from $83.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International's Q1 2023 filing shows 69 new, 312 increased, 379 reduced and 87 closed positions. Its largest new stake was GE HealthCare: 2,406,113 shares worth $197M. The largest sale was STORE Capital Corporation, an estimated $289M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q1 2023 buy was GE HealthCare: 2,406,113 shares worth $197M.
- Fidelity International added most to Intel in Q1 2023, an estimated $272M increase.
- Fidelity International's biggest Q1 2023 reduction was Salesforce, cutting an estimated $270M.
- Fidelity International fully exited STORE Capital Corporation in Q1 2023, selling an estimated $289M.
- Fidelity International's ten largest holdings make up 20% of its $87.2B portfolio in Q1 2023.
- Fidelity International opened 69 new positions and closed 87 in Q1 2023.
- Fidelity International's portfolio value rose 4.6% quarter-over-quarter to $87.2B.
Based on Fidelity International's 13F filing for Q1 2023, filed 11 May 2023.