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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 | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$26.9B
| $29.1M | 0.03% |
699,948
-143,303
| -17% | -$6.41M |
|
352
Apollo Global Management
APO
$72.4B
| $28.3M | 0.03% |
447,446
-462,142
| -51% | -$30.9M |
|
353
ConocoPhillips
COP
$147B
| $27.6M | 0.03% |
278,440
-173,858
| -38% | -$19M |
|
354
HSBC
HSBC
$365B
| $27.6M | 0.03% |
809,137
-22,547
| -3% | -$809K |
|
355
Houlihan Lokey
HLI
$8.77B
| $27.6M | 0.03% |
315,147
+261,219
| +484% | +$24.6M |
|
356
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $27.3M | 0.03% |
658,938
-54,130
| -8% | -$2.31M |
|
357
iShares MSCI Brazil ETF
EWZ
$9.28B
| $27.2M | 0.03% |
994,985
+12,088
| +1% | +$339K |
|
358
MarketAxess Holdings
MKTX
$5.71B
| $27.1M | 0.03% |
69,379
+23,713
| +52% | +$8.4M |
|
359
Raymond James Financial
RJF
$33.8B
| $26.9M | 0.03% |
288,180
-10,996
| -4% | -$1.16M |
|
360
Qfin Holdings
QFIN
$1.69B
| $26.8M | 0.03% |
1,382,599
+335,145
| +32% | +$7.03M |
|
|
CHX
361
DELISTED
ChampionX
CHX
| $26.6M | 0.03% |
980,291
+34,093
| +4% | +$1.02M |
|
362
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $26.5M | 0.03% |
736,039
+155,066
| +27% | +$5.5M |
|
363
Digital Realty Trust
DLR
$69.7B
| $26.3M | 0.03% |
267,389
+12,741
| +5% | +$1.34M |
|
|
HSAI
364
Hesai Group
HSAI
$2.66B
| $26.3M | 0.03% |
+1,698,798
| New | +$30.5M |
|
365
Alnylam Pharmaceuticals
ALNY
$27.5B
| $25.8M | 0.03% |
128,811
+128,807
| +3,220,175% | +$27.1M |
|
366
GFL Environmental
GFL
$14.9B
| $25.6M | 0.03% |
743,782
-300,112
| -29% | -$9.47M |
|
367
Peabody Energy
BTU
$2.6B
| $25.6M | 0.03% |
1,000,000
+70,000
| +8% | +$1.86M |
|
368
SS&C Technologies
SSNC
$18.1B
| $25.1M | 0.03% |
444,392
-9,551
| -2% | -$551K |
|
369
Credicorp
BAP
$31.8B
| $25M | 0.03% |
188,675
-198,489
| -51% | -$26.6M |
|
370
Mettler-Toledo International
MTD
$28.6B
| $24.8M | 0.03% |
16,188
+8,071
| +99% | +$12.1M |
|
371
Consensus Cloud Solutions
CCSI
$670M
| $24.3M | 0.03% |
712,040
+58,079
| +9% | +$2.8M |
|
372
Public Storage
PSA
$60.5B
| $23.9M | 0.03% |
79,117
-29,451
| -27% | -$8.66M |
|
373
Nike
NKE
$61.9B
| $23.8M | 0.03% |
193,668
-231,789
| -54% | -$28.5M |
|
374
Yeti Holdings
YETI
$3.71B
| $23.6M | 0.03% |
590,711
+585,171
| +10,563% | +$24.2M |
|
|
PDS
375
Precision Drilling
PDS
$999M
| $23.4M | 0.03% |
455,110
-210,282
| -32% | -$13.6M |
|
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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.