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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 | |
|---|---|---|---|---|---|---|
376
Peabody Energy
BTU
$2.61B
| $24.6M | 0.03% |
+930,000
| New | +$25.6M |
|
377
Lamar Advertising Co
LAMR
$16.3B
| $24.3M | 0.03% |
257,367
-27,693
| -10% | -$2.56M |
|
378
Simon Property Group
SPG
$74.7B
| $23.9M | 0.03% |
203,485
+898
| +0.4% | +$99.8K |
|
379
VSE Corp
VSEC
$5.37B
| $23.8M | 0.03% |
507,013
| – | – |
|
380
Honeywell
HON
$76.7B
| $23.7M | 0.03% |
117,207
-22,559
| -16% | -$4.31M |
|
381
SS&C Technologies
SSNC
$18.6B
| $23.6M | 0.03% |
453,943
-136
| -0% | -$6.89K |
|
382
Tyson Foods
TSN
$21.4B
| $23.4M | 0.03% |
376,057
-829
| -0.2% | -$53.9K |
|
383
TORM
TRMD
$3.1B
| $22.4M | 0.03% |
785,451
| – | – |
|
384
American Tower
AMT
$81.3B
| $22.3M | 0.03% |
105,455
-20,965
| -17% | -$4.36M |
|
385
Occidental Petroleum
OXY
$55.6B
| $22M | 0.03% |
349,033
-29,941
| -8% | -$2.04M |
|
386
Ivanhoe Electric
IE
$1.48B
| $22M | 0.03% |
1,808,385
| – | – |
|
387
Baidu
BIDU
$36.5B
| $22M | 0.03% |
191,963
-286,867
| -60% | -$29.3M |
|
388
Vinci Compass Investments Ltd
VINP
$649M
| $21.7M | 0.03% |
2,400,375
-638,662
| -21% | -$6.36M |
|
389
Entegris
ENTG
$17.8B
| $21.6M | 0.03% |
330,062
-1,256
| -0.4% | -$92.5K |
|
390
ITT
ITT
$17.3B
| $21.6M | 0.03% |
265,965
-7,573
| -3% | -$587K |
|
391
Zoetis
ZTS
$31.9B
| $21.4M | 0.03% |
145,989
+50,696
| +53% | +$7.5M |
|
392
Qfin Holdings
QFIN
$1.69B
| $21.3M | 0.03% |
+1,047,454
| New | +$15.6M |
|
393
Ferrari
RACE
$69.9B
| $21.3M | 0.03% |
99,485
+46,379
| +87% | +$9.56M |
|
394
BWX Technologies
BWXT
$15.2B
| $21.3M | 0.03% |
366,131
+256,321
| +233% | +$14.7M |
|
395
Willis Towers Watson
WTW
$31.7B
| $21.1M | 0.03% |
86,365
-1,210
| -1% | -$276K |
|
396
Equity Residential
EQR
$25.2B
| $20.7M | 0.02% |
351,604
-53,428
| -13% | -$3.34M |
|
397
Parker-Hannifin
PH
$121B
| $20.4M | 0.02% |
69,995
-15,154
| -18% | -$4.34M |
|
398
Patria Investments
PAX
$1.77B
| $20.3M | 0.02% |
1,457,137
-82,504
| -5% | -$1.11M |
|
|
399
Philip Morris
PM
$299B
| $20.2M | 0.02% |
200,000
-2,958,000
| -94% | -$279M |
|
400
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
| $20.2M | 0.02% |
580,973
+302,309
| +108% | +$10.1M |
|
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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.