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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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$38.6B
| $16.2M | 0.02% |
264,158
+31,291
| +13% | +$1.82M |
|
|
EVOP
427
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16.2M | 0.02% |
478,130
+3,368
| +0.7% | +$113K |
|
428
Equifax
EFX
$20.7B
| $16M | 0.02% |
82,500
| – | – |
|
429
Toro Company
TTC
$8.72B
| $16M | 0.02% |
140,973
-11,162
| -7% | -$1.18M |
|
430
Encompass Health
EHC
$11B
| $15.7M | 0.02% |
261,860
-529
| -0.2% | -$28.8K |
|
431
Healthpeak Properties
DOC
$15.2B
| $15.6M | 0.02% |
620,410
-315,733
| -34% | -$7.67M |
|
432
Sprouts Farmers Market
SFM
$8.1B
| $15.5M | 0.02% |
479,929
+92,160
| +24% | +$2.87M |
|
433
KKR & Co
KKR
$90.7B
| $15.3M | 0.02% |
329,662
-38,808
| -11% | -$1.89M |
|
434
Biogen
BIIB
$30.7B
| $15.2M | 0.02% |
55,023
+2,747
| +5% | +$776K |
|
435
Gilead Sciences
GILD
$163B
| $15M | 0.02% |
174,751
+18,185
| +12% | +$1.44M |
|
436
RXO
RXO
$3.39B
| $14.9M | 0.02% |
+865,591
| New | +$15.4M |
|
437
Bank OZK
OZK
$5.57B
| $14.9M | 0.02% |
370,970
+50,196
| +16% | +$2.15M |
|
438
Amphenol
APH
$197B
| $14.8M | 0.02% |
389,352
-63,756
| -14% | -$2.41M |
|
439
Home Depot
HD
$332B
| $14.7M | 0.02% |
46,490
+3,840
| +9% | +$1.17M |
|
440
Deckers Outdoor
DECK
$13.6B
| $14.4M | 0.02% |
216,456
-143,532
| -40% | -$8.68M |
|
441
Ollie's Bargain Outlet
OLLI
$4.4B
| $14.3M | 0.02% |
304,958
+30,120
| +11% | +$1.62M |
|
442
ESAB
ESAB
$5.32B
| $14.3M | 0.02% |
304,323
-90,877
| -23% | -$3.8M |
|
443
EverCommerce
EVCM
$2.15B
| $14.1M | 0.02% |
1,900,000
-35,000
| -2% | -$267K |
|
444
Roper Technologies
ROP
$38.5B
| $14M | 0.02% |
32,456
-5,461
| -14% | -$2.25M |
|
445
Warner Music
WMG
$14.4B
| $14M | 0.02% |
398,500
+397,611
| +44,726% | +$11.6M |
|
446
Constellation Brands
STZ
$22.3B
| $13.8M | 0.02% |
59,490
+9,859
| +20% | +$2.36M |
|
447
Graphic Packaging
GPK
$3.24B
| $13.8M | 0.02% |
+618,225
| New | +$13.6M |
|
448
Advanced Micro Devices
AMD
$791B
| $13.6M | 0.02% |
210,114
-8,322
| -4% | -$549K |
|
449
Mid-America Apartment Communities
MAA
$15.5B
| $13.6M | 0.02% |
86,500
+19,500
| +29% | +$3.04M |
|
450
KE Holdings
BEKE
$18.8B
| $13.6M | 0.02% |
971,920
-1,519,893
| -61% | -$21.1M |
|
Similar funds
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.