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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 | |
|---|---|---|---|---|---|---|
401
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $19.9M | 0.02% |
711,303
+58,563
| +9% | +$1.59M |
|
402
Valero Energy
VLO
$92.6B
| $19.2M | 0.02% |
151,414
+6,944
| +5% | +$872K |
|
403
Banco Bradesco
BBD
$37.9B
| $19.2M | 0.02% |
6,662,287
-692,697
| -9% | -$2.24M |
|
404
Vulcan Materials
VMC
$35.1B
| $18.5M | 0.02% |
105,918
-4,201
| -4% | -$718K |
|
405
iShares TIPS Bond ETF
TIP
$14.5B
| $18.5M | 0.02% |
173,519
-30,870
| -15% | -$3.3M |
|
|
CMA
406
DELISTED
Comerica
CMA
| $18.4M | 0.02% |
275,472
-5,325
| -2% | -$369K |
|
|
UNVR
407
DELISTED
Univar Solutions Inc.
UNVR
| $18.4M | 0.02% |
577,684
-122,710
| -18% | -$3.52M |
|
408
Fair Isaac
FICO
$24.6B
| $18.2M | 0.02% |
30,387
-3,527
| -10% | -$1.86M |
|
409
Ally Financial
ALLY
$13.2B
| $18M | 0.02% |
736,312
-85,367
| -10% | -$2.27M |
|
410
Equity Lifestyle Properties
ELS
$12.7B
| $18M | 0.02% |
278,131
-123,760
| -31% | -$7.84M |
|
411
Allegion
ALLE
$13.4B
| $18M | 0.02% |
170,546
-85,082
| -33% | -$8.87M |
|
412
Martin Marietta Materials
MLM
$32.4B
| $17.9M | 0.02% |
52,915
-4,170
| -7% | -$1.42M |
|
413
Zurn Elkay Water Solutions
ZWS
$8.31B
| $17.7M | 0.02% |
838,871
-1,263
| -0.2% | -$29.8K |
|
414
Air Products & Chemicals
APD
$66.8B
| $17.7M | 0.02% |
57,489
+13,647
| +31% | +$3.85M |
|
415
Axalta
AXTA
$7.71B
| $17.7M | 0.02% |
693,595
+241,498
| +53% | +$5.97M |
|
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $17.3M | 0.02% |
234,889
-12,212
| -5% | -$900K |
|
417
Celestica
CLS
$40.5B
| $17.2M | 0.02% |
1,522,494
-90,079
| -6% | -$947K |
|
418
Invitation Homes
INVH
$17.6B
| $17M | 0.02% |
575,082
-271,420
| -32% | -$8.6M |
|
|
HES
419
DELISTED
Hess
HES
| $17M | 0.02% |
119,923
-9,705
| -7% | -$1.33M |
|
420
American Financial Group
AFG
$11.8B
| $17M | 0.02% |
123,633
-12,841
| -9% | -$1.76M |
|
421
TE Connectivity
TEL
$59.9B
| $16.9M | 0.02% |
147,607
+22,160
| +18% | +$2.63M |
|
422
Realty Income
O
$60.1B
| $16.9M | 0.02% |
266,609
+12,390
| +5% | +$769K |
|
423
Equinix
EQIX
$103B
| $16.5M | 0.02% |
25,225
+3,600
| +17% | +$2.22M |
|
424
EXL Service
EXLS
$5.21B
| $16.5M | 0.02% |
486,475
| – | – |
|
425
Western Alliance Bancorporation
WAL
$8.87B
| $16.2M | 0.02% |
272,271
-31,558
| -10% | -$2.04M |
|
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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.