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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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$35.4B
| $13.4M | 0.02% |
300,800
| – | – |
|
452
Broadcom
AVGO
$1.85T
| $13.3M | 0.02% |
237,250
+60,260
| +34% | +$3.02M |
|
453
Stantec
STN
$8.04B
| $13.2M | 0.02% |
275,909
+2,873
| +1% | +$139K |
|
454
Owens Corning
OC
$11.2B
| $13.2M | 0.02% |
154,878
+1,904
| +1% | +$167K |
|
455
LoveSac
LOVE
$236M
| $13.2M | 0.02% |
597,757
| – | – |
|
|
PROF
456
Profound Medical
PROF
$268M
| $13.1M | 0.02% |
1,225,675
+120,290
| +11% | +$656K |
|
|
LX
457
LexinFintech Holdings
LX
$241M
| $13M | 0.02% |
6,860,977
+2,387,346
| +53% | +$3.99M |
|
458
Motorola Solutions
MSI
$72.3B
| $13M | 0.02% |
50,566
+1,734
| +4% | +$433K |
|
459
Comcast
CMCSA
$85B
| $13M | 0.02% |
371,955
+36
| +0% | +$1.19K |
|
460
Keysight
KEYS
$54.5B
| $12.8M | 0.02% |
74,669
+2,210
| +3% | +$377K |
|
461
MarketAxess Holdings
MKTX
$5.71B
| $12.7M | 0.02% |
45,666
+8,383
| +22% | +$2.16M |
|
462
DexCom
DXCM
$32.2B
| $12.6M | 0.02% |
111,327
-96,621
| -46% | -$10.6M |
|
463
AvalonBay Communities
AVB
$26.5B
| $12.5M | 0.02% |
77,582
-31,752
| -29% | -$5.4M |
|
464
Lufax Holding
LU
$1.35B
| $12.5M | 0.01% |
1,604,563
-1,631,785
| -50% | -$12.4M |
|
465
United Parcel Service
UPS
$88.6B
| $12.4M | 0.01% |
71,197
+14,321
| +25% | +$2.48M |
|
466
Coupang
CPNG
$29.3B
| $12.3M | 0.01% |
835,276
+7,132
| +0.9% | +$126K |
|
467
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $12.3M | 0.01% |
258,418
-32,841
| -11% | -$1.48M |
|
468
CSX Corp
CSX
$93.4B
| $12.2M | 0.01% |
394,993
+18,300
| +5% | +$550K |
|
469
Palo Alto Networks
PANW
$270B
| $12.2M | 0.01% |
174,324
+173,732
| +29,347% | +$14M |
|
470
Zegna
ZGN
$3.95B
| $12.2M | 0.01% |
1,161,528
+343,249
| +42% | +$3.71M |
|
471
Broadridge
BR
$17.8B
| $12.1M | 0.01% |
90,461
| – | – |
|
472
Invesco QQQ Trust
QQQ
$453B
| $12.1M | 0.01% |
45,370
+912
| +2% | +$252K |
|
|
DOO
473
Bombardier Recreational Products
DOO
$4.54B
| $12M | 0.01% |
157,221
+16
| +0% | +$1.11K |
|
474
Golar LNG
GLNG
$5B
| $11.9M | 0.01% |
522,920
+119,596
| +30% | +$2.99M |
|
475
American Homes 4 Rent
AMH
$12B
| $11.9M | 0.01% |
393,821
-234,191
| -37% | -$7.43M |
|
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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.