We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RADI
276
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $56.8M | 0.07% |
+3,869,505
| New | +$52.5M |
|
277
Eli Lilly
LLY
$1.02T
| $56.4M | 0.06% |
164,175
-24,157
| -13% | -$8.15M |
|
278
Flex
FLEX
$41.7B
| $55.9M | 0.06% |
3,225,129
-114,686
| -3% | -$1.98M |
|
279
Marathon Petroleum
MPC
$92.4B
| $55.6M | 0.06% |
412,676
-558,816
| -58% | -$69.9M |
|
280
Alcon
ALC
$33.6B
| $55.4M | 0.06% |
782,939
+86,386
| +12% | +$6.15M |
|
281
Napco Security Technologies
NSSC
$1.32B
| $55.2M | 0.06% |
1,468,328
-942
| -0.1% | -$30K |
|
282
Accenture
ACN
$102B
| $54.8M | 0.06% |
191,763
+61,316
| +47% | +$16.7M |
|
283
Entegris
ENTG
$18.1B
| $53.5M | 0.06% |
651,796
+321,734
| +97% | +$26.1M |
|
284
Five Below
FIVE
$12B
| $53M | 0.06% |
257,500
-402,593
| -61% | -$79.3M |
|
285
DXC Technology
DXC
$1.82B
| $52.9M | 0.06% |
2,070,061
+3,154
| +0.2% | +$86K |
|
286
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $52.1M | 0.06% |
+1,764,300
| New | +$53M |
|
287
lululemon athletica
LULU
$13.5B
| $51.8M | 0.06% |
142,097
-25,020
| -15% | -$7.84M |
|
288
Fox Factory Holding Corp
FOXF
$755M
| $51.7M | 0.06% |
425,684
+27,382
| +7% | +$3.14M |
|
|
DCBO
289
Docebo
DCBO
$525M
| $51.6M | 0.06% |
1,267,879
-708,421
| -36% | -$26M |
|
290
Arch Capital
ACGL
$34.3B
| $50.5M | 0.06% |
744,347
-99,264
| -12% | -$6.52M |
|
291
Prologis
PLD
$135B
| $50.1M | 0.06% |
401,290
-123,277
| -24% | -$15.2M |
|
292
Mobileye
MBLY
$2B
| $49.7M | 0.06% |
1,147,503
-513,022
| -31% | -$20.1M |
|
|
SCHW
293
Charles Schwab
SCHW
$183B
| $49.6M | 0.06% |
947,788
-290,404
| -23% | -$21.3M |
|
294
Bausch + Lomb
BLCO
$6.04B
| $49.2M | 0.06% |
2,824,084
-800,000
| -22% | -$13.6M |
|
295
Papa John's
PZZA
$984M
| $48.9M | 0.06% |
652,738
-306,448
| -32% | -$26M |
|
|
DSEY
296
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $48.8M | 0.06% |
+6,030,000
| New | +$38.3M |
|
297
Manulife Financial
MFC
$73.9B
| $48.6M | 0.06% |
2,648,532
+633,420
| +31% | +$12M |
|
298
Ferguson
FERG
$45.4B
| $48M | 0.06% |
365,669
-165,402
| -31% | -$23M |
|
299
NetEase
NTES
$85.3B
| $47.9M | 0.06% |
542,016
+131,156
| +32% | +$11.3M |
|
300
Allison Transmission
ALSN
$9.5B
| $47.7M | 0.05% |
1,053,986
-263,109
| -20% | -$11.8M |
|
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.