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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 | |
|---|---|---|---|---|---|---|
476
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $11.8M | 0.01% |
231,105
-20,040
| -8% | -$1.04M |
|
477
Sherwin-Williams
SHW
$85.7B
| $11.8M | 0.01% |
49,735
+33,513
| +207% | +$7.75M |
|
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $11.8M | 0.01% |
157,655
+16,118
| +11% | +$1.17M |
|
479
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.7M | 0.01% |
251,432
+35,617
| +17% | +$1.62M |
|
480
Mettler-Toledo International
MTD
$29B
| $11.7M | 0.01% |
8,117
-164
| -2% | -$220K |
|
481
Albemarle
ALB
$13.8B
| $11.7M | 0.01% |
53,756
-3,127
| -5% | -$834K |
|
|
NAPA
482
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $11.6M | 0.01% |
702,463
+13,912
| +2% | +$214K |
|
483
XP
XP
$8.83B
| $11.5M | 0.01% |
751,379
-78,071
| -9% | -$1.37M |
|
484
TFI International
TFII
$11.1B
| $11.5M | 0.01% |
115,060
-617,882
| -84% | -$61.7M |
|
485
Descartes Systems
DSGX
$6.73B
| $11.5M | 0.01% |
165,000
| – | – |
|
486
MetLife
MET
$62.1B
| $11.5M | 0.01% |
158,860
+23,988
| +18% | +$1.72M |
|
|
RDUS
487
DELISTED
Radius Recycling
RDUS
| $11.1M | 0.01% |
362,423
-1,652
| -0.5% | -$51K |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $11M | 0.01% |
47,683
-7,110
| -13% | -$1.77M |
|
489
Check Point Software Technologies
CHKP
$12.8B
| $11M | 0.01% |
86,876
-177,164
| -67% | -$22.1M |
|
490
PayPal
PYPL
$49.5B
| $10.9M | 0.01% |
153,517
+1,836
| +1% | +$147K |
|
|
EFXT
491
Enerflex
EFXT
$2.62B
| $10.8M | 0.01% |
+1,718,031
| New | +$9.97M |
|
|
AIFU
492
AIFU Inc
AIFU
$216M
| $10.8M | 0.01% |
3,640
| – | – |
|
493
Camden Property Trust
CPT
$11.1B
| $10.7M | 0.01% |
95,535
-56,886
| -37% | -$6.51M |
|
494
iShares MSCI South Korea ETF
EWY
$22.4B
| $10.3M | 0.01% |
182,054
+30,712
| +20% | +$1.68M |
|
495
Burlington
BURL
$23.4B
| $10.2M | 0.01% |
+50,314
| New | +$8.03M |
|
496
Healthcare Realty
HR
$7.21B
| $10.1M | 0.01% |
525,735
-81,677
| -13% | -$1.6M |
|
497
SBA Communications
SBAC
$19.4B
| $10.1M | 0.01% |
35,950
-29,476
| -45% | -$8.2M |
|
|
498
Analog Devices
ADI
$173B
| $10M | 0.01% |
61,011
-1,788,664
| -97% | -$279M |
|
499
Zai Lab
ZLAB
$2.06B
| $9.89M | 0.01% |
322,104
+277,462
| +622% | +$8.75M |
|
500
Clean Harbors
CLH
$16.6B
| $9.81M | 0.01% |
85,969
-223
| -0.3% | -$26.1K |
|
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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.