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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 | |
|---|---|---|---|---|---|---|
301
Energy Recovery
ERII
$446M
| $46.5M | 0.05% |
2,018,437
+51,033
| +3% | +$1.12M |
|
|
VNET
302
VNET Group
VNET
$2.04B
| $46.3M | 0.05% |
14,284,512
-1,277
| -0% | -$6.24K |
|
303
Fastenal
FAST
$54.7B
| $45.9M | 0.05% |
1,702,586
+276,934
| +19% | +$7.1M |
|
304
Centene
CNC
$30.7B
| $45.9M | 0.05% |
726,008
-1,849,587
| -72% | -$131M |
|
305
Malibu Boats
MBUU
$541M
| $45.7M | 0.05% |
809,475
-1,174
| -0.1% | -$68.7K |
|
306
Avantor
AVTR
$9.32B
| $45.6M | 0.05% |
2,157,759
-948,624
| -31% | -$21.6M |
|
307
Pool Corp
POOL
$6.75B
| $45.1M | 0.05% |
131,673
+25,874
| +24% | +$9.18M |
|
308
Howmet Aerospace
HWM
$113B
| $43.9M | 0.05% |
1,036,294
-61,252
| -6% | -$2.51M |
|
309
Marvell Technology
MRVL
$168B
| $43.8M | 0.05% |
1,011,066
+182,401
| +22% | +$7.68M |
|
310
Humana
HUM
$43.7B
| $43.7M | 0.05% |
90,027
-55,817
| -38% | -$27.6M |
|
311
Advanced Drainage Systems
WMS
$10.6B
| $43.7M | 0.05% |
518,900
+121,333
| +31% | +$10.7M |
|
312
LPL Financial
LPLA
$28.3B
| $42.9M | 0.05% |
211,710
-8,034
| -4% | -$1.84M |
|
313
TransUnion
TRU
$15.1B
| $42.3M | 0.05% |
680,924
-1,835,632
| -73% | -$120M |
|
314
Marriott International
MAR
$98.3B
| $42.1M | 0.05% |
253,318
-169,541
| -40% | -$28.2M |
|
|
FORG
315
DELISTED
ForgeRock, Inc.
FORG
| $41.5M | 0.05% |
2,015,935
+87,142
| +5% | +$1.77M |
|
316
BWX Technologies
BWXT
$15.5B
| $41.2M | 0.05% |
653,500
+287,369
| +78% | +$17.3M |
|
317
Amgen
AMGN
$208B
| $39.8M | 0.05% |
164,707
-517,862
| -76% | -$127M |
|
318
Ares Management
ARES
$28.9B
| $39.3M | 0.05% |
470,468
-7,728
| -2% | -$614K |
|
319
Chevron
CVX
$392B
| $39.2M | 0.04% |
240,149
-21,139
| -8% | -$3.54M |
|
320
Pegasystems
PEGA
$5.02B
| $38.9M | 0.04% |
1,604,970
-1,358,730
| -46% | -$28.6M |
|
321
Estee Lauder
EL
$30.4B
| $38.8M | 0.04% |
157,349
-12,696
| -7% | -$3.23M |
|
322
Valvoline
VVV
$4.9B
| $38.7M | 0.04% |
1,106,653
+1,055,401
| +2,059% | +$36.7M |
|
323
RTX Corp
RTX
$290B
| $36.9M | 0.04% |
377,111
-109,438
| -22% | -$10.8M |
|
324
Johnson Controls International
JCI
$88.8B
| $36.7M | 0.04% |
609,431
+117,860
| +24% | +$7.55M |
|
325
ResMed
RMD
$30.6B
| $36.5M | 0.04% |
166,758
+27,651
| +20% | +$6M |
|
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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.