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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 | |
|---|---|---|---|---|---|---|
326
Tradeweb Markets
TW
$21.4B
| $35.7M | 0.04% |
451,619
+51,103
| +13% | +$3.7M |
|
327
Moody's
MCO
$82.8B
| $35.6M | 0.04% |
116,251
+6,110
| +6% | +$1.85M |
|
|
AZEK
328
DELISTED
The AZEK Co
AZEK
| $35M | 0.04% |
1,488,480
-528,514
| -26% | -$12.5M |
|
329
FirstService
FSV
$6.48B
| $34.2M | 0.04% |
+242,373
| New | +$33.4M |
|
|
ARGO
330
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $34.1M | 0.04% |
+1,165,500
| New | +$33M |
|
|
GRFS
331
Grifois
GRFS
$5.36B
| $34.1M | 0.04% |
4,622,374
-15,011
| -0.3% | -$130K |
|
332
Kinsale Capital Group
KNSL
$8.12B
| $34M | 0.04% |
113,180
-4,295
| -4% | -$1.26M |
|
333
Brown & Brown
BRO
$23.6B
| $33.7M | 0.04% |
587,473
+5,368
| +0.9% | +$309K |
|
334
Guardant Health
GH
$21.7B
| $33.6M | 0.04% |
1,431,896
+1,423,577
| +17,112% | +$40.7M |
|
335
Ametek
AME
$55.4B
| $33.3M | 0.04% |
229,425
-25,056
| -10% | -$3.56M |
|
336
Constellation Energy
CEG
$93.8B
| $33.2M | 0.04% |
422,756
+422,726
| +1,409,087% | +$34.2M |
|
337
PNC Financial Services
PNC
$99.7B
| $32.5M | 0.04% |
255,715
+25,507
| +11% | +$3.85M |
|
338
Kforce
KFRC
$1.02B
| $32.4M | 0.04% |
512,616
-301,297
| -37% | -$17.9M |
|
339
TE Connectivity
TEL
$59.6B
| $32.4M | 0.04% |
246,925
+99,318
| +67% | +$12.6M |
|
340
Palo Alto Networks
PANW
$270B
| $31.9M | 0.04% |
319,590
+145,266
| +83% | +$12.3M |
|
341
Algonquin Power & Utilities
AQN
$4.49B
| $31.8M | 0.04% |
3,784,317
-948,617
| -20% | -$7.14M |
|
342
US Foods
USFD
$22.2B
| $31M | 0.04% |
838,467
+12,470
| +2% | +$462K |
|
343
L3Harris
LHX
$51.6B
| $30.9M | 0.04% |
157,493
+118,829
| +307% | +$24.3M |
|
344
CRA International
CRAI
$1.16B
| $30.8M | 0.04% |
285,856
-558
| -0.2% | -$65.6K |
|
345
CDW
CDW
$18.9B
| $30.6M | 0.04% |
156,990
-5,470
| -3% | -$1.07M |
|
346
Zoetis
ZTS
$32.4B
| $30.4M | 0.03% |
182,551
+36,562
| +25% | +$5.99M |
|
347
Adobe
ADBE
$99.5B
| $29.5M | 0.03% |
76,461
+854
| +1% | +$304K |
|
|
LX
348
LexinFintech Holdings
LX
$241M
| $29.4M | 0.03% |
10,865,404
+4,004,427
| +58% | +$11.6M |
|
349
KE Holdings
BEKE
$18.7B
| $29.3M | 0.03% |
1,555,368
+583,448
| +60% | +$10.8M |
|
350
XPO
XPO
$23.5B
| $29.3M | 0.03% |
917,594
-637
| -0.1% | -$22.9K |
|
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.