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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $11M | 0.01% |
+151,372
| New | +$10.9M |
|
|
PROF
477
Profound Medical
PROF
$299M
| $11M | 0.01% |
1,187,625
-38,050
| -3% | -$440K |
|
|
NAPA
478
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $10.9M | 0.01% |
687,397
-15,066
| -2% | -$237K |
|
479
Realty Income
O
$59.2B
| $10.9M | 0.01% |
172,088
-94,521
| -35% | -$6.12M |
|
480
Seagate
STX
$189B
| $10.8M | 0.01% |
163,499
-2,040,006
| -93% | -$130M |
|
481
Equinix
EQIX
$102B
| $10.8M | 0.01% |
14,945
-10,280
| -41% | -$7.24M |
|
482
Flowserve
FLS
$9.78B
| $10.4M | 0.01% |
304,804
+67,850
| +29% | +$2.27M |
|
483
United Parcel Service
UPS
$90.8B
| $10.1M | 0.01% |
52,296
-18,901
| -27% | -$3.47M |
|
484
Burlington
BURL
$23.2B
| $10.1M | 0.01% |
50,168
-146
| -0.3% | -$31.9K |
|
485
SBA Communications
SBAC
$19B
| $10.1M | 0.01% |
38,783
+2,833
| +8% | +$780K |
|
486
iShares Semiconductor ETF
SOXX
$45.5B
| $10M | 0.01% |
+67,803
| New | +$9.24M |
|
487
ESAB
ESAB
$5.66B
| $9.99M | 0.01% |
169,064
-135,259
| -44% | -$7.75M |
|
488
Global Payments
GPN
$23.6B
| $9.67M | 0.01% |
91,910
-3,505
| -4% | -$380K |
|
489
AvalonBay Communities
AVB
$27B
| $9.63M | 0.01% |
57,274
-20,308
| -26% | -$3.46M |
|
490
Envista
NVST
$4.45B
| $9.61M | 0.01% |
235,086
-286
| -0.1% | -$10.9K |
|
491
Western Alliance Bancorporation
WAL
$9.04B
| $9.33M | 0.01% |
262,411
-9,860
| -4% | -$604K |
|
492
Camden Property Trust
CPT
$11B
| $9.3M | 0.01% |
88,667
-6,868
| -7% | -$783K |
|
493
RXO
RXO
$3.42B
| $9.29M | 0.01% |
472,908
-392,683
| -45% | -$7.54M |
|
494
Ralph Lauren
RL
$22.6B
| $9.18M | 0.01% |
78,664
+64,866
| +470% | +$7.65M |
|
495
Cboe Global Markets
CBOE
$31.1B
| $9.14M | 0.01% |
68,082
+373
| +0.6% | +$46.8K |
|
496
Healthpeak Properties
DOC
$14.9B
| $9.13M | 0.01% |
415,520
-204,890
| -33% | -$5.08M |
|
497
Newmont
NEM
$100B
| $9.08M | 0.01% |
185,226
-2,714,295
| -94% | -$132M |
|
498
Vanguard Total International Bond ETF
BNDX
$82B
| $9.04M | 0.01% |
184,770
+17,425
| +10% | +$844K |
|
499
Johnson Outdoors
JOUT
$502M
| $8.99M | 0.01% |
142,642
-231
| -0.2% | -$14.9K |
|
|
IPG
500
DELISTED
Interpublic Group of Companies
IPG
| $8.83M | 0.01% |
237,096
-47,774
| -17% | -$1.72M |
|
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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.