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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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$49.1B
| $23.2M | 0.03% |
229,680
+224,824
| +4,630% | +$23M |
|
377
VSE Corp
VSEC
$5.45B
| $22.7M | 0.03% |
506,168
-845
| -0.2% | -$42.8K |
|
378
Tyson Foods
TSN
$20.4B
| $22.2M | 0.03% |
374,946
-1,111
| -0.3% | -$68.2K |
|
379
Prime Medicine
PRME
$527M
| $22.2M | 0.03% |
1,805,558
| – | – |
|
380
Occidental Petroleum
OXY
$56.8B
| $21.4M | 0.02% |
343,393
-5,640
| -2% | -$350K |
|
381
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $21M | 0.02% |
713,536
+2,233
| +0.3% | +$66.9K |
|
382
Valero Energy
VLO
$90.1B
| $20.8M | 0.02% |
148,899
-2,515
| -2% | -$338K |
|
383
Honeywell
HON
$77B
| $20.6M | 0.02% |
114,292
-2,915
| -2% | -$548K |
|
384
ITT
ITT
$17.5B
| $20.3M | 0.02% |
235,406
-30,559
| -11% | -$2.69M |
|
385
TORM
TRMD
$3.1B
| $19.9M | 0.02% |
649,438
-136,013
| -17% | -$4.14M |
|
386
Ingredion
INGR
$6.27B
| $19.6M | 0.02% |
192,615
+120,393
| +167% | +$12M |
|
387
Air Products & Chemicals
APD
$65.7B
| $19.3M | 0.02% |
67,240
+9,751
| +17% | +$2.85M |
|
388
Viatris
VTRS
$20.4B
| $19.3M | 0.02% |
2,001,605
+1,516,153
| +312% | +$16.8M |
|
389
Parker-Hannifin
PH
$123B
| $19.1M | 0.02% |
56,686
-13,309
| -19% | -$4.41M |
|
390
Baidu
BIDU
$37.7B
| $19M | 0.02% |
125,571
-66,392
| -35% | -$9.42M |
|
391
Fair Isaac
FICO
$24.3B
| $18.7M | 0.02% |
26,651
-3,736
| -12% | -$2.49M |
|
|
KRTX
392
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.7M | 0.02% |
102,833
+67,274
| +189% | +$12.9M |
|
393
Halozyme
HALO
$9.79B
| $18.7M | 0.02% |
488,936
-238,914
| -33% | -$11.2M |
|
394
Martin Marietta Materials
MLM
$31.5B
| $18.7M | 0.02% |
52,563
-352
| -0.7% | -$123K |
|
395
Golar LNG
GLNG
$5B
| $18.6M | 0.02% |
861,529
+338,609
| +65% | +$7.58M |
|
396
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $18.4M | 0.02% |
142,178
-51,309
| -27% | -$6.7M |
|
397
Allegion
ALLE
$13.4B
| $18.3M | 0.02% |
171,533
+987
| +0.6% | +$111K |
|
398
Ally Financial
ALLY
$13.2B
| $18.1M | 0.02% |
709,258
-27,054
| -4% | -$775K |
|
399
Graphic Packaging
GPK
$3.17B
| $17.9M | 0.02% |
702,509
+84,284
| +14% | +$1.98M |
|
400
Biogen
BIIB
$30B
| $17.8M | 0.02% |
63,887
+8,864
| +16% | +$2.45M |
|
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.