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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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$136B
| $59.1M | 0.07% |
524,567
-45,608
| -8% | -$5.05M |
|
277
Vail Resorts
MTN
$5.45B
| $59.1M | 0.07% |
247,766
+236,618
| +2,123% | +$55.5M |
|
|
AL
278
DELISTED
Air Lease Corp
AL
| $58.7M | 0.07% |
1,527,097
+688
| +0% | +$24.7K |
|
279
Mobileye
MBLY
$1.99B
| $58.2M | 0.07% |
+1,660,525
| New | +$50.4M |
|
280
Apollo Global Management
APO
$69.3B
| $58M | 0.07% |
909,588
-388,281
| -30% | -$23.1M |
|
|
ATCO
281
DELISTED
Atlas Corp.
ATCO
| $57M | 0.07% |
+3,717,358
| New | +$56.1M |
|
282
InterDigital
IDCC
$7.84B
| $57M | 0.07% |
1,150,976
-10,649
| -0.9% | -$519K |
|
283
Bausch + Lomb
BLCO
$6.06B
| $56.2M | 0.07% |
3,624,084
+653
| +0% | +$9.81K |
|
284
TriNet
TNET
$3.29B
| $56.1M | 0.07% |
827,235
+303
| +0% | +$20.9K |
|
285
Grab
GRAB
$13.9B
| $55.9M | 0.07% |
17,346,987
-2,229,546
| -11% | -$6.39M |
|
286
Stanley Black & Decker
SWK
$14.9B
| $55.8M | 0.07% |
743,217
+191
| +0% | +$14.9K |
|
287
Stellantis
STLA
$17B
| $55.3M | 0.07% |
3,892,463
+2,575,283
| +196% | +$35.8M |
|
288
Allison Transmission
ALSN
$9.57B
| $54.8M | 0.07% |
1,317,095
-1,136,780
| -46% | -$46.7M |
|
289
DXC Technology
DXC
$1.82B
| $54.8M | 0.07% |
2,066,907
-785
| -0% | -$21.8K |
|
290
Flex
FLEX
$41B
| $54M | 0.06% |
3,339,815
-6,056,908
| -64% | -$90.9M |
|
291
Starbucks
SBUX
$121B
| $54M | 0.06% |
544,120
+25,440
| +5% | +$2.4M |
|
292
lululemon athletica
LULU
$13.6B
| $53.5M | 0.06% |
167,117
-14,122
| -8% | -$4.64M |
|
293
ConocoPhillips
COP
$145B
| $53.4M | 0.06% |
452,298
+179,947
| +66% | +$21.9M |
|
294
Arch Capital
ACGL
$34.5B
| $53M | 0.06% |
843,611
-153,836
| -15% | -$8.59M |
|
295
Credicorp
BAP
$32B
| $52.5M | 0.06% |
387,164
-2,484
| -0.6% | -$352K |
|
|
PDS
296
Precision Drilling
PDS
$979M
| $51M | 0.06% |
665,392
-85,026
| -11% | -$6.13M |
|
297
Pegasystems
PEGA
$4.94B
| $50.7M | 0.06% |
2,963,700
+15,846
| +0.5% | +$274K |
|
298
Citigroup
C
$222B
| $50.6M | 0.06% |
1,117,791
-222,846
| -17% | -$10.1M |
|
299
Nike
NKE
$62.7B
| $49.8M | 0.06% |
425,457
-282,546
| -40% | -$28.5M |
|
300
Chipotle Mexican Grill
CMG
$49.4B
| $49.1M | 0.06% |
1,769,600
-187,050
| -10% | -$5.59M |
|
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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.