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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 | |
|---|---|---|---|---|---|---|
|
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.8M | 0.02% |
87,728
-227,574
| -72% | -$36.5M |
|
402
Ollie's Bargain Outlet
OLLI
$4.44B
| $17.6M | 0.02% |
304,044
-914
| -0.3% | -$50.3K |
|
|
LOVE
403
DELISTED
LoveSac
LOVE
| $17.2M | 0.02% |
595,582
-2,175
| -0.4% | -$57.4K |
|
404
Warner Music
WMG
$13.5B
| $17.2M | 0.02% |
515,427
+116,927
| +29% | +$3.94M |
|
405
Zegna
ZGN
$3.95B
| $17.1M | 0.02% |
1,257,296
+95,768
| +8% | +$1.18M |
|
406
Bilibili
BILI
$7.99B
| $17.1M | 0.02% |
+727,602
| New | +$17.3M |
|
407
Freeport-McMoran
FCX
$90B
| $17.1M | 0.02% |
417,862
+294,915
| +240% | +$12.3M |
|
408
Patria Investments
PAX
$1.75B
| $16.9M | 0.02% |
1,143,230
-313,907
| -22% | -$4.78M |
|
409
Banco Bradesco
BBD
$39.3B
| $16.8M | 0.02% |
6,417,437
-244,850
| -4% | -$651K |
|
410
Broadcom
AVGO
$1.85T
| $16.8M | 0.02% |
261,190
+23,940
| +10% | +$1.44M |
|
411
Sprouts Farmers Market
SFM
$8.13B
| $16.8M | 0.02% |
478,321
-1,608
| -0.3% | -$52K |
|
412
Equifax
EFX
$20.3B
| $16.7M | 0.02% |
82,500
| – | – |
|
413
KKR & Co
KKR
$91.1B
| $16.7M | 0.02% |
317,121
-12,541
| -4% | -$673K |
|
414
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $16.4M | 0.02% |
313,633
+55,215
| +21% | +$2.83M |
|
415
Vulcan Materials
VMC
$34.8B
| $16.2M | 0.02% |
94,305
-11,613
| -11% | -$2.06M |
|
416
Advanced Micro Devices
AMD
$776B
| $16.2M | 0.02% |
164,990
-45,124
| -21% | -$3.67M |
|
417
Encompass Health
EHC
$11B
| $16.1M | 0.02% |
298,446
+36,586
| +14% | +$2.13M |
|
418
Owens Corning
OC
$11.2B
| $15.9M | 0.02% |
166,286
+11,408
| +7% | +$1.08M |
|
419
Deckers Outdoor
DECK
$13.2B
| $15.8M | 0.02% |
211,320
-5,136
| -2% | -$359K |
|
|
RDUS
420
DELISTED
Radius Recycling
RDUS
| $15.8M | 0.02% |
506,870
+144,447
| +40% | +$4.68M |
|
421
EXL Service
EXLS
$5.14B
| $15.7M | 0.02% |
485,040
-1,435
| -0.3% | -$47.6K |
|
422
Comcast
CMCSA
$85B
| $15.7M | 0.02% |
413,807
+41,852
| +11% | +$1.58M |
|
423
CSX Corp
CSX
$93.4B
| $15.7M | 0.02% |
523,577
+128,584
| +33% | +$3.95M |
|
424
Avery Dennison
AVY
$13B
| $15.3M | 0.02% |
85,388
+68,448
| +404% | +$12.4M |
|
425
Equity Lifestyle Properties
ELS
$12.6B
| $15.2M | 0.02% |
225,794
-52,337
| -19% | -$3.55M |
|
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.