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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 | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$17.8B
| $13.3M | 0.02% |
90,461
| – | – |
|
452
EverCommerce
EVCM
$2.18B
| $13.2M | 0.02% |
1,250,000
-650,000
| -34% | -$6.28M |
|
453
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $12.9M | 0.01% |
264,930
+13,498
| +5% | +$662K |
|
454
Home Depot
HD
$331B
| $12.9M | 0.01% |
43,636
-2,854
| -6% | -$875K |
|
|
CMA
455
DELISTED
Comerica
CMA
| $12.8M | 0.01% |
295,823
+20,351
| +7% | +$1.3M |
|
456
Maximus
MMS
$3.17B
| $12.8M | 0.01% |
+162,908
| New | +$12.5M |
|
457
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $12.7M | 0.01% |
208,730
-22,375
| -10% | -$1.25M |
|
|
AIFU
458
AIFU Inc
AIFU
$206M
| $12.6M | 0.01% |
3,640
| – | – |
|
459
DexCom
DXCM
$31.5B
| $12.5M | 0.01% |
107,832
-3,495
| -3% | -$391K |
|
460
Lufax Holding
LU
$1.35B
| $12.5M | 0.01% |
1,531,200
-73,363
| -5% | -$703K |
|
461
Analog Devices
ADI
$179B
| $12.5M | 0.01% |
63,195
+2,184
| +4% | +$392K |
|
462
Roper Technologies
ROP
$38.8B
| $12.4M | 0.01% |
28,213
-4,243
| -13% | -$1.83M |
|
463
Nasdaq
NDAQ
$52.7B
| $12.4M | 0.01% |
226,979
+120,850
| +114% | +$6.98M |
|
464
Woodward
WWD
$21.3B
| $12.4M | 0.01% |
127,292
+63,547
| +100% | +$6.39M |
|
465
Keysight
KEYS
$54.5B
| $12.3M | 0.01% |
75,892
+1,223
| +2% | +$208K |
|
466
Clean Harbors
CLH
$16.5B
| $12.3M | 0.01% |
85,944
-25
| -0% | -$3.26K |
|
467
Zai Lab
ZLAB
$2.06B
| $12.1M | 0.01% |
364,339
+42,235
| +13% | +$1.62M |
|
468
Lam Research
LRCX
$367B
| $12.1M | 0.01% |
228,500
+25,380
| +12% | +$1.25M |
|
469
Align Technology
ALGN
$12.1B
| $11.7M | 0.01% |
34,869
-527
| -1% | -$155K |
|
470
Booz Allen Hamilton
BAH
$8.39B
| $11.6M | 0.01% |
125,206
+120,853
| +2,776% | +$11.5M |
|
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.5M | 0.01% |
+133,526
| New | +$11.5M |
|
472
American Homes 4 Rent
AMH
$12B
| $11.3M | 0.01% |
357,763
-36,058
| -9% | -$1.15M |
|
473
Ferrari
RACE
$69.2B
| $11.2M | 0.01% |
41,370
-58,115
| -58% | -$14.8M |
|
474
iShares MSCI China ETF
MCHI
$6.32B
| $11.2M | 0.01% |
224,206
+99,096
| +79% | +$5.04M |
|
475
Gilead Sciences
GILD
$162B
| $11.1M | 0.01% |
133,411
-41,340
| -24% | -$3.42M |
|
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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.