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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 | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$289B
| $49.1M | 0.06% |
486,549
-197,891
| -29% | -$18.6M |
|
302
B2Gold
BTG
$5.13B
| $48.7M | 0.06% |
13,722,717
+230,156
| +2% | +$765K |
|
303
RPM International
RPM
$13.8B
| $48.4M | 0.06% |
497,085
-12,781
| -3% | -$1.24M |
|
304
Alcon
ALC
$33.9B
| $47.6M | 0.06% |
696,553
-20,323
| -3% | -$1.3M |
|
305
LPL Financial
LPLA
$27.1B
| $47.5M | 0.06% |
219,744
-50,725
| -19% | -$11.9M |
|
|
SGI
306
Somnigroup International
SGI
$14.1B
| $47.5M | 0.06% |
1,382,913
+200,000
| +17% | +$6.02M |
|
307
Ecolab
ECL
$78.6B
| $47.2M | 0.06% |
324,543
-11,741
| -3% | -$1.72M |
|
308
Chevron
CVX
$383B
| $46.9M | 0.06% |
261,288
-8,083
| -3% | -$1.41M |
|
309
Coca-Cola Europacific Partners
CCEP
$49.3B
| $46.8M | 0.06% |
846,354
-70,110
| -8% | -$3.52M |
|
310
Take-Two Interactive
TTWO
$46.3B
| $45.8M | 0.06% |
440,282
+347,610
| +375% | +$37.6M |
|
311
Gildan
GIL
$9.72B
| $45.3M | 0.05% |
1,654,560
-1,554,931
| -48% | -$45.1M |
|
|
DCT
312
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $45M | 0.05% |
3,731,028
+2,491,044
| +201% | +$28.6M |
|
313
Kforce
KFRC
$1.01B
| $44.6M | 0.05% |
813,913
-33,100
| -4% | -$1.91M |
|
314
Open Text
OTEX
$6.15B
| $44.3M | 0.05% |
1,496,468
+26,084
| +2% | +$740K |
|
|
USER
315
DELISTED
UserTesting, Inc.
USER
| $44.1M | 0.05% |
+5,874,363
| New | +$37.6M |
|
316
Coty
COTY
$2.37B
| $44M | 0.05% |
5,138,408
+930,598
| +22% | +$6.83M |
|
|
FORG
317
DELISTED
ForgeRock, Inc.
FORG
| $43.9M | 0.05% |
+1,928,793
| New | +$42M |
|
|
COWN
318
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $43.3M | 0.05% |
1,120,571
+224,577
| +25% | +$8.68M |
|
319
Howmet Aerospace
HWM
$111B
| $43.3M | 0.05% |
1,097,546
+613,785
| +127% | +$22.4M |
|
320
Malibu Boats
MBUU
$550M
| $43.2M | 0.05% |
810,649
| – | – |
|
321
Estee Lauder
EL
$30.7B
| $42.2M | 0.05% |
170,045
-892
| -0.5% | -$199K |
|
322
Halozyme
HALO
$9.88B
| $41.4M | 0.05% |
727,850
-272,719
| -27% | -$14M |
|
|
AZEK
323
DELISTED
The AZEK Co
AZEK
| $41M | 0.05% |
2,016,994
-898,238
| -31% | -$16.6M |
|
324
W.R. Berkley
WRB
$27.2B
| $40.8M | 0.05% |
843,251
-97,828
| -10% | -$4.72M |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.5M | 0.05% |
+315,302
| New | +$40.7M |
|
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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.