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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 | |
|---|---|---|---|---|---|---|
501
3M
MMM
$90.8B
| $9.8M | 0.01% |
97,719
+1,692
| +2% | +$173K |
|
502
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $9.66M | 0.01% |
41,444
-790
| -2% | -$184K |
|
|
IPG
503
DELISTED
Interpublic Group of Companies
IPG
| $9.49M | 0.01% |
284,870
-15,269
| -5% | -$474K |
|
504
Global Payments
GPN
$23.8B
| $9.48M | 0.01% |
95,415
-11,060
| -10% | -$1.15M |
|
505
Johnson Outdoors
JOUT
$493M
| $9.45M | 0.01% |
142,873
-25,000
| -15% | -$1.4M |
|
506
Cognex
CGNX
$10.4B
| $9.31M | 0.01% |
197,671
-1,100,402
| -85% | -$51.6M |
|
507
Pfizer
PFE
$142B
| $9.2M | 0.01% |
179,487
+15,902
| +10% | +$762K |
|
508
Outset Medical
OM
$88.1M
| $9.18M | 0.01% |
23,699
-128
| -0.5% | -$36.1K |
|
509
Hasbro
HAS
$13.4B
| $8.98M | 0.01% |
147,228
+33,194
| +29% | +$2.07M |
|
510
Afya
AFYA
$1.31B
| $8.98M | 0.01% |
574,759
+11,698
| +2% | +$174K |
|
511
Abbott
ABT
$183B
| $8.98M | 0.01% |
81,754
+5,233
| +7% | +$542K |
|
512
UDR
UDR
$12.3B
| $8.73M | 0.01% |
225,500
-3,800
| -2% | -$150K |
|
513
Lam Research
LRCX
$372B
| $8.54M | 0.01% |
203,120
+94,740
| +87% | +$3.96M |
|
514
Extra Space Storage
EXR
$31.3B
| $8.52M | 0.01% |
57,880
-8,250
| -12% | -$1.32M |
|
515
Ventas
VTR
$44.7B
| $8.5M | 0.01% |
188,667
+6,500
| +4% | +$274K |
|
516
Cboe Global Markets
CBOE
$31B
| $8.5M | 0.01% |
67,709
-4,625
| -6% | -$571K |
|
517
McDonald's
MCD
$191B
| $8.45M | 0.01% |
32,052
+3,600
| +13% | +$950K |
|
518
MSCI
MSCI
$41.9B
| $8.37M | 0.01% |
18,000
-5,000
| -22% | -$2.33M |
|
519
iShares Global Tech ETF
IXN
$8.34B
| $8.16M | 0.01% |
181,926
-8,442
| -4% | -$385K |
|
520
KB Financial Group
KB
$42.5B
| $8.13M | 0.01% |
210,378
-22,101
| -10% | -$798K |
|
|
MOMO
521
Hello Group
MOMO
$886M
| $8.05M | 0.01% |
896,822
-350,656
| -28% | -$2.08M |
|
522
L3Harris
LHX
$50.7B
| $8.05M | 0.01% |
38,664
-2,180
| -5% | -$492K |
|
523
Alexandria Real Estate Equities
ARE
$9.15B
| $8.03M | 0.01% |
55,102
-4,000
| -7% | -$578K |
|
524
Vanguard Total International Bond ETF
BNDX
$82.1B
| $7.94M | 0.01% |
167,345
+14,745
| +10% | +$710K |
|
525
Envista
NVST
$4.52B
| $7.92M | 0.01% |
235,372
+353
| +0.2% | +$12.1K |
|
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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.