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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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$239B
| $67.6M | 0.08% |
1,692,480
-1,235,200
| -42% | -$48.7M |
|
252
Vail Resorts
MTN
$5.32B
| $67.3M | 0.08% |
287,905
+40,139
| +16% | +$9.67M |
|
253
TriNet
TNET
$3.02B
| $66.4M | 0.08% |
823,518
-3,717
| -0.4% | -$291K |
|
254
Coty
COTY
$2.42B
| $65.1M | 0.07% |
5,401,491
+263,083
| +5% | +$2.78M |
|
255
Brookfield Infrastructure Partners
BIP
$19.2B
| $64.9M | 0.07% |
1,920,003
-803,479
| -30% | -$27.1M |
|
|
XM
256
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $64.3M | 0.07% |
+3,608,000
| New | +$55.1M |
|
257
Americold
COLD
$4.02B
| $63.3M | 0.07% |
2,224,410
-49,766
| -2% | -$1.48M |
|
|
MCW
258
DELISTED
Mister Car Wash
MCW
| $63.1M | 0.07% |
7,325,000
+450,000
| +7% | +$4.22M |
|
259
Core & Main
CNM
$8.23B
| $62.6M | 0.07% |
2,710,852
+1,009,077
| +59% | +$22.2M |
|
260
MINISO
MNSO
$3.88B
| $62.5M | 0.07% |
3,525,564
-2,706,427
| -43% | -$43.6M |
|
261
Welltower
WELL
$169B
| $62.4M | 0.07% |
870,703
-79,808
| -8% | -$5.79M |
|
262
Everest Group
EG
$14.5B
| $61.5M | 0.07% |
171,799
-14,176
| -8% | -$5.09M |
|
263
PepsiCo
PEP
$190B
| $60.6M | 0.07% |
332,162
-173,096
| -34% | -$30.3M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.1M | 0.07% |
294,354
-17,168
| -6% | -$3.69M |
|
|
AL
265
DELISTED
Air Lease Corp
AL
| $60.1M | 0.07% |
1,526,615
-482
| -0% | -$20.2K |
|
266
Chipotle Mexican Grill
CMG
$47.2B
| $60.1M | 0.07% |
1,758,800
-10,800
| -0.6% | -$339K |
|
267
Stanley Black & Decker
SWK
$14.3B
| $59.9M | 0.07% |
743,103
-114
| -0% | -$9.6K |
|
268
iShares Global Healthcare ETF
IXJ
$4.07B
| $59.6M | 0.07% |
714,726
+4,406
| +0.6% | +$365K |
|
269
Carlisle Companies
CSL
$14.3B
| $59.3M | 0.07% |
262,120
+5,561
| +2% | +$1.35M |
|
270
EQT Corp
EQT
$33.3B
| $58.9M | 0.07% |
1,846,853
-123,030
| -6% | -$3.95M |
|
271
Jacobs Solutions
J
$15.9B
| $58.6M | 0.07% |
+602,772
| New | +$60.2M |
|
272
Telus
TU
$14.9B
| $57.5M | 0.07% |
2,894,240
-4,491,199
| -61% | -$91.3M |
|
273
RPM International
RPM
$13.7B
| $57.2M | 0.07% |
655,166
+158,081
| +32% | +$13.8M |
|
274
Grab
GRAB
$14.3B
| $56.8M | 0.07% |
18,868,936
+1,521,949
| +9% | +$5.06M |
|
275
B2Gold
BTG
$5B
| $56.8M | 0.07% |
14,368,645
+645,928
| +5% | +$2.4M |
|
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.