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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 | |
|---|---|---|---|---|---|---|
426
Invitation Homes
INVH
$17.7B
| $15.2M | 0.02% |
485,140
-89,942
| -16% | -$2.82M |
|
427
Vertex Pharmaceuticals
VRTX
$121B
| $15.1M | 0.02% |
47,938
-167,736
| -78% | -$50.3M |
|
428
Stantec
STN
$8.04B
| $15.1M | 0.02% |
257,960
-17,949
| -7% | -$972K |
|
429
Kroger
KR
$35.4B
| $14.9M | 0.02% |
300,800
| – | – |
|
430
Toro Company
TTC
$8.75B
| $14.8M | 0.02% |
133,316
-7,657
| -5% | -$852K |
|
431
iShares MSCI South Korea ETF
EWY
$21.9B
| $14.8M | 0.02% |
241,913
+59,859
| +33% | +$3.64M |
|
432
American Tower
AMT
$80.8B
| $14.8M | 0.02% |
72,202
-33,253
| -32% | -$6.98M |
|
433
Motorola Solutions
MSI
$72.3B
| $14.7M | 0.02% |
51,294
+728
| +1% | +$192K |
|
434
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.5M | 0.02% |
+131,137
| New | +$14.4M |
|
435
American Financial Group
AFG
$11.8B
| $14.5M | 0.02% |
119,094
-4,539
| -4% | -$598K |
|
|
HES
436
DELISTED
Hess
HES
| $14.4M | 0.02% |
109,082
-10,841
| -9% | -$1.51M |
|
437
Becton Dickinson
BDX
$45.6B
| $14.4M | 0.02% |
58,109
-325,705
| -85% | -$79.7M |
|
438
Verisk Analytics
VRSK
$25.4B
| $14.4M | 0.02% |
+74,943
| New | +$13.6M |
|
439
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14.4M | 0.02% |
446,657
+285,188
| +177% | +$9.91M |
|
440
Vale
VALE
$64.1B
| $14.3M | 0.02% |
908,158
-756,092
| -45% | -$12.8M |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $14.3M | 0.02% |
43,028
-115,612
| -73% | -$32.6M |
|
442
Sherwin-Williams
SHW
$82.7B
| $14.2M | 0.02% |
63,196
+13,461
| +27% | +$3.08M |
|
443
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $14.2M | 0.02% |
+159,619
| New | +$13.6M |
|
444
Vinci Compass Investments Ltd
VINP
$646M
| $13.6M | 0.02% |
1,671,872
-728,503
| -30% | -$6.78M |
|
445
Equity Residential
EQR
$24.9B
| $13.6M | 0.02% |
226,346
-125,258
| -36% | -$7.69M |
|
446
Simon Property Group
SPG
$74.4B
| $13.6M | 0.02% |
121,210
-82,275
| -40% | -$9.82M |
|
447
Invesco QQQ Trust
QQQ
$453B
| $13.5M | 0.02% |
41,991
-3,379
| -7% | -$997K |
|
448
Coupang
CPNG
$29.3B
| $13.5M | 0.02% |
840,960
+5,684
| +0.7% | +$88.1K |
|
449
Ivanhoe Electric
IE
$1.45B
| $13.4M | 0.02% |
1,100,000
-708,385
| -39% | -$9.49M |
|
450
Descartes Systems
DSGX
$6.44B
| $13.3M | 0.02% |
165,000
| – | – |
|
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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.