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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 | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33.8B
| $32M | 0.04% |
299,176
-34,703
| -10% | -$3.89M |
|
352
Johnson Controls International
JCI
$88.8B
| $31.5M | 0.04% |
491,571
+30,926
| +7% | +$1.89M |
|
353
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $31.2M | 0.04% |
713,068
-822,534
| -54% | -$35.8M |
|
354
Algonquin Power & Utilities
AQN
$4.49B
| $30.8M | 0.04% |
4,732,934
-434,406
| -8% | -$3.87M |
|
355
Kinsale Capital Group
KNSL
$8.12B
| $30.7M | 0.04% |
117,475
-13,634
| -10% | -$3.93M |
|
356
Marvell Technology
MRVL
$168B
| $30.7M | 0.04% |
828,665
+32,718
| +4% | +$1.34M |
|
357
Moody's
MCO
$82.8B
| $30.7M | 0.04% |
110,141
+56,253
| +104% | +$15.4M |
|
358
XPO
XPO
$23.6B
| $30.6M | 0.04% |
918,231
-601,361
| -40% | -$20.3M |
|
359
GFL Environmental
GFL
$14.9B
| $30.5M | 0.04% |
1,043,894
-130,465
| -11% | -$3.54M |
|
360
Public Storage
PSA
$60.5B
| $30.4M | 0.04% |
108,568
-30,230
| -22% | -$8.82M |
|
361
US Bancorp
USB
$98.2B
| $30.2M | 0.04% |
692,779
-1,796,788
| -72% | -$76.9M |
|
362
NetEase
NTES
$85.3B
| $29.8M | 0.04% |
410,860
| – | – |
|
363
CDW
CDW
$18.9B
| $29M | 0.03% |
162,460
-1,896
| -1% | -$333K |
|
364
ResMed
RMD
$30.6B
| $29M | 0.03% |
139,107
+16,733
| +14% | +$3.68M |
|
365
Primerica
PRI
$9.98B
| $28.3M | 0.03% |
199,546
-100,000
| -33% | -$13.9M |
|
366
Vale
VALE
$64.1B
| $28.2M | 0.03% |
1,664,250
-289,766
| -15% | -$4.36M |
|
367
US Foods
USFD
$22.2B
| $28.1M | 0.03% |
825,997
+76,046
| +10% | +$2.43M |
|
368
iShares MSCI Brazil ETF
EWZ
$9.28B
| $27.5M | 0.03% |
+982,897
| New | +$30M |
|
|
CHX
369
DELISTED
ChampionX
CHX
| $27.4M | 0.03% |
946,198
-580,437
| -38% | -$16M |
|
370
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $26.3M | 0.03% |
193,487
+58,320
| +43% | +$7.73M |
|
371
Tradeweb Markets
TW
$21.4B
| $26M | 0.03% |
400,516
+38,848
| +11% | +$2.28M |
|
372
HSBC
HSBC
$365B
| $25.9M | 0.03% |
831,684
-98,396
| -11% | -$2.79M |
|
373
Digital Realty Trust
DLR
$69.7B
| $25.5M | 0.03% |
254,648
-28,919
| -10% | -$2.95M |
|
374
Adobe
ADBE
$99.5B
| $25.4M | 0.03% |
75,607
-358,174
| -83% | -$115M |
|
375
Vipshop
VIPS
$7.37B
| $25.3M | 0.03% |
1,855,817
-216,500
| -10% | -$2.15M |
|
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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.