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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 | |
|---|---|---|---|---|---|---|
326
Napco Security Technologies
NSSC
$1.3B
| $40.4M | 0.05% |
1,469,270
| – | – |
|
327
Energy Recovery
ERII
$435M
| $40.3M | 0.05% |
1,967,404
-31,309
| -2% | -$685K |
|
|
AJRD
328
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $39.6M | 0.05% |
708,140
+582,158
| +462% | +$28.8M |
|
|
GRFS
329
Grifois
GRFS
$5.58B
| $39.4M | 0.05% |
4,637,385
-2,279,208
| -33% | -$16.6M |
|
|
POSH
330
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $39.1M | 0.05% |
+2,185,994
| New | +$38.8M |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $38.3M | 0.05% |
158,640
+131,244
| +479% | +$30.6M |
|
332
Canadian Imperial Bank of Commerce
CM
$108B
| $36.6M | 0.04% |
905,612
-1,657,422
| -65% | -$73.1M |
|
333
PNC Financial Services
PNC
$99.2B
| $36.4M | 0.04% |
230,208
+51,069
| +29% | +$8.04M |
|
334
Fox Factory Holding Corp
FOXF
$747M
| $36.3M | 0.04% |
398,302
+13,761
| +4% | +$1.28M |
|
335
Manulife Financial
MFC
$74B
| $35.9M | 0.04% |
2,015,112
+15,000
| +0.7% | +$256K |
|
336
Ametek
AME
$55B
| $35.6M | 0.04% |
254,481
+17,490
| +7% | +$2.32M |
|
337
Consensus Cloud Solutions
CCSI
$657M
| $35.2M | 0.04% |
653,961
+32
| +0% | +$1.74K |
|
338
CRA International
CRAI
$1.19B
| $35.1M | 0.04% |
286,414
| – | – |
|
|
ENV
339
DELISTED
ENVESTNET, INC.
ENV
| $35M | 0.04% |
567,559
-10,581
| -2% | -$563K |
|
340
Armstrong World Industries
AWI
$7.37B
| $34.9M | 0.04% |
509,487
-239,860
| -32% | -$18.1M |
|
341
Accenture
ACN
$99.9B
| $34.8M | 0.04% |
130,447
-19,422
| -13% | -$5.37M |
|
342
Warner Bros
WBD
$63.9B
| $34.7M | 0.04% |
3,658,171
+109
| +0% | +$1.23K |
|
343
RB Global
RBA
$20.5B
| $33.9M | 0.04% |
586,569
-3,945,041
| -87% | -$230M |
|
344
Fastenal
FAST
$53.5B
| $33.7M | 0.04% |
1,425,652
+136,680
| +11% | +$3.34M |
|
345
Prime Medicine
PRME
$545M
| $33.5M | 0.04% |
+1,805,558
| New | +$32.6M |
|
346
Brown & Brown
BRO
$23.7B
| $33.2M | 0.04% |
582,105
-57,709
| -9% | -$3.37M |
|
347
Core & Main
CNM
$8.15B
| $32.9M | 0.04% |
1,701,775
-4,399
| -0.3% | -$93.7K |
|
348
Ares Management
ARES
$28B
| $32.7M | 0.04% |
478,196
+43,770
| +10% | +$3.16M |
|
349
Advanced Drainage Systems
WMS
$10.5B
| $32.6M | 0.04% |
397,567
-345,934
| -47% | -$35.1M |
|
350
Pool Corp
POOL
$6.95B
| $32M | 0.04% |
105,799
-273
| -0.3% | -$86.5K |
|
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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.