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Fidelity International

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
Cap. Flow
-$872M
Cap. Flow %
-1.05%
Top 10 Hldgs %
19.77%
Holding
901
New
54
Increased
385
Reduced
337
Closed
72

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$387M
2
STOR
STORE Capital Corporation
STOR
+$252M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$227M
4
TSM icon
TSMC
TSM
+$191M
5
BAM icon
Brookfield Asset Management
BAM
+$181M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$659M
2
TRI icon
Thomson Reuters
TRI
+$316M
3
ZEN
ZENDESK INC
ZEN
+$313M
4
ADI icon
Analog Devices
ADI
+$279M
5
PM icon
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
TXN icon
26
Texas Instruments
TXN
$255B
$617M 0.74%
3,736,026
-369,326
-9% -$61.6M
BKR icon
27
Baker Hughes
BKR
$60.1B
$612M 0.73%
20,721,869
-1,522,769
-7% -$42M
TRP icon
28
TC Energy
TRP
$71.2B
$610M 0.73%
15,303,734
-1,721,364
-10% -$74.7M
FTS icon
29
Fortis
FTS
$29.7B
$553M 0.66%
13,809,492
+23,462
+0.2% +$920K
PBA icon
30
Pembina Pipeline
PBA
$29B
$552M 0.66%
16,270,928
+1,161,964
+8% +$39M
JPM icon
31
JPMorgan Chase
JPM
$947B
$528M 0.63%
3,937,695
-1,880,179
-32% -$238M
CSCO icon
32
Cisco
CSCO
$452B
$526M 0.63%
11,033,670
-38,215
-0.3% -$1.74M
CL icon
33
Colgate-Palmolive
CL
$73.6B
$506M 0.61%
6,423,189
+754,300
+13% +$56.6M
PG icon
34
Procter & Gamble
PG
$346B
$504M 0.6%
3,323,743
+203,910
+7% +$28.6M
BCE icon
35
BCE
BCE
$19.8B
$504M 0.6%
11,459,737
-62,951
-0.5% -$2.83M
OMC icon
36
Omnicom Group
OMC
$23.5B
$492M 0.59%
6,034,000
+189,000
+3% +$14M
BLK icon
37
Blackrock
BLK
$165B
$492M 0.59%
694,554
+7,644
+1% +$5.1M
PGR icon
38
Progressive
PGR
$125B
$485M 0.58%
3,737,833
+51,942
+1% +$6.58M
CME icon
39
CME Group
CME
$92.3B
$475M 0.57%
2,822,898
+506,614
+22% +$88M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$474M 0.57%
1,533,506
-85,433
-5% -$25.4M
B
41
Barrick Mining
B
$62.6B
$471M 0.57%
27,466,233
-6,605,800
-19% -$105M
SLF icon
42
Sun Life Financial
SLF
$46B
$457M 0.55%
9,837,232
+286,024
+3% +$12.7M
QCOM icon
43
Qualcomm
QCOM
$179B
$452M 0.54%
4,108,427
+3,309,321
+414% +$387M
INFY icon
44
Infosys
INFY
$47.4B
$443M 0.53%
24,577,127
-1,194,717
-5% -$22.2M
IBN icon
45
ICICI Bank
IBN
$107B
$438M 0.53%
20,005,550
+1,134,570
+6% +$25.3M
TSM icon
46
TSMC
TSM
$2.07T
$422M 0.51%
5,667,838
+2,642,730
+87% +$191M
WFC icon
47
Wells Fargo
WFC
$264B
$415M 0.5%
10,042,267
+745,004
+8% +$33M
ELV icon
48
Elevance Health
ELV
$82.1B
$413M 0.5%
804,989
+640
+0.1% +$325K
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$412M 0.49%
14,308,597
+338,947
+2% +$8.89M
BSX icon
50
Boston Scientific
BSX
$67.6B
$408M 0.49%
8,816,514
+750,298
+9% +$32.5M
1
2
3 4 5

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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.