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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
+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
Cap. Flow
-$1.11B
Cap. Flow %
-1.28%
Top 10 Hldgs %
19.67%
Holding
898
New
69
Increased
312
Reduced
379
Closed
87

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$272M
2
BNS icon
Scotiabank
BNS
+$272M
3
CCI icon
Crown Castle
CCI
+$250M
4
ENB icon
Enbridge
ENB
+$212M
5
SHOP icon
Shopify
SHOP
+$203M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$289M
2
CRM icon
Salesforce
CRM
+$270M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$233M
4
SCCO icon
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
FTS icon
26
Fortis
FTS
$29.7B
$656M 0.75%
15,423,380
+1,613,888
+12% +$66M
CVE icon
27
Cenovus Energy
CVE
$51.6B
$649M 0.74%
37,202,877
-2,458,433
-6% -$45.1M
QCOM icon
28
Qualcomm
QCOM
$172B
$641M 0.74%
5,024,375
+915,948
+22% +$114M
BKR icon
29
Baker Hughes
BKR
$58B
$640M 0.73%
22,159,463
+1,437,594
+7% +$43.5M
CSCO icon
30
Cisco
CSCO
$456B
$639M 0.73%
12,220,580
+1,186,910
+11% +$58M
SLF icon
31
Sun Life Financial
SLF
$46.6B
$629M 0.72%
13,470,123
+3,632,891
+37% +$175M
PGR icon
32
Progressive
PGR
$128B
$604M 0.69%
4,219,933
+482,100
+13% +$66.5M
OMC icon
33
Omnicom Group
OMC
$24.6B
$592M 0.68%
6,271,000
+237,000
+4% +$21M
INTC icon
34
Intel
INTC
$435B
$585M 0.67%
17,892,208
+9,614,072
+116% +$272M
TSM icon
35
TSMC
TSM
$2.03T
$577M 0.66%
6,202,628
+534,790
+9% +$48M
SHOP icon
36
Shopify
SHOP
$169B
$567M 0.65%
11,823,375
+4,607,831
+64% +$203M
V icon
37
Visa
V
$697B
$562M 0.64%
2,492,517
+900,742
+57% +$200M
BMO icon
38
Bank of Montreal
BMO
$127B
$524M 0.6%
5,887,444
-1,583,526
-21% -$150M
CL icon
39
Colgate-Palmolive
CL
$74.2B
$516M 0.59%
6,860,996
+437,807
+7% +$32.6M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$513M 0.59%
17,132,340
+2,823,743
+20% +$81.8M
JPM icon
41
JPMorgan Chase
JPM
$950B
$498M 0.57%
3,825,256
-112,439
-3% -$15.4M
PG icon
42
Procter & Gamble
PG
$347B
$488M 0.56%
3,280,191
-43,552
-1% -$6.23M
TRP icon
43
TC Energy
TRP
$70.5B
$481M 0.55%
12,378,311
-2,925,423
-19% -$119M
IBN icon
44
ICICI Bank
IBN
$109B
$479M 0.55%
22,185,631
+2,180,081
+11% +$45.5M
BLK icon
45
Blackrock
BLK
$170B
$473M 0.54%
706,167
+11,613
+2% +$8.18M
BNS icon
46
Scotiabank
BNS
$108B
$458M 0.53%
9,087,366
+5,297,779
+140% +$272M
PBA icon
47
Pembina Pipeline
PBA
$29B
$452M 0.52%
13,938,085
-2,332,843
-14% -$78.7M
NSC icon
48
Norfolk Southern
NSC
$76.1B
$449M 0.51%
2,117,626
+620,363
+41% +$144M
MGA icon
49
Magna International
MGA
$18.8B
$448M 0.51%
8,364,769
+2,275,759
+37% +$132M
BCE icon
50
BCE
BCE
$20.3B
$446M 0.51%
9,962,261
-1,497,476
-13% -$67.6M
1
2
3 4 5

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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.