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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 | |
|---|---|---|---|---|---|---|
501
Healthcare Realty
HR
$7.28B
| $8.67M | 0.01% |
448,275
-77,460
| -15% | -$1.56M |
|
502
NOV
NOV
$6.93B
| $8.61M | 0.01% |
+465,189
| New | +$10M |
|
503
XP
XP
$8.81B
| $8.59M | 0.01% |
723,776
-27,603
| -4% | -$393K |
|
|
TIXT
504
DELISTED
TELUS International
TIXT
| $8.52M | 0.01% |
421,387
+34,040
| +9% | +$735K |
|
505
ArcBest
ARCB
$3.23B
| $8.27M | 0.01% |
+89,429
| New | +$8.04M |
|
506
Pfizer
PFE
$143B
| $8.23M | 0.01% |
201,629
+22,142
| +12% | +$956K |
|
|
MOMO
507
Hello Group
MOMO
$885M
| $8.16M | 0.01% |
896,822
| – | – |
|
508
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.1M | 0.01% |
19,783
+1,894
| +11% | +$756K |
|
509
MetLife
MET
$61.9B
| $8.09M | 0.01% |
139,662
-19,198
| -12% | -$1.3M |
|
|
CVT
510
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $8.05M | 0.01% |
+963,000
| New | +$6.95M |
|
|
MNTV
511
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.03M | 0.01% |
+862,000
| New | +$6.76M |
|
512
iShares Global Tech ETF
IXN
$8.32B
| $8.03M | 0.01% |
147,783
-34,143
| -19% | -$1.7M |
|
513
Merck
MRK
$322B
| $7.99M | 0.01% |
+75,062
| New | +$8.1M |
|
|
PRVB
514
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.93M | 0.01% |
+329,000
| New | +$4.13M |
|
|
BNR
515
Burning Rock Biotech
BNR
$93.9M
| $7.89M | 0.01% |
280,898
| – | – |
|
516
Leidos
LDOS
$14.5B
| $7.79M | 0.01% |
+84,666
| New | +$8.19M |
|
|
ENV
517
DELISTED
ENVESTNET, INC.
ENV
| $7.79M | 0.01% |
132,794
-434,765
| -77% | -$27M |
|
518
Illumina
ILMN
$31B
| $7.58M | 0.01% |
+33,528
| New | +$6.86M |
|
519
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $7.58M | 0.01% |
24,738
-16,706
| -40% | -$4.7M |
|
520
Insmed
INSM
$21.4B
| $7.49M | 0.01% |
439,523
+143,313
| +48% | +$2.78M |
|
521
3M
MMM
$90.9B
| $7.44M | 0.01% |
84,604
-13,115
| -13% | -$1.24M |
|
522
Vanguard Total Bond Market
BND
$157B
| $7.41M | 0.01% |
100,422
+9,712
| +11% | +$711K |
|
523
KB Financial Group
KB
$41.4B
| $7.38M | 0.01% |
202,645
-7,733
| -4% | -$319K |
|
524
New Oriental
EDU
$9.37B
| $7.28M | 0.01% |
188,641
-10,764
| -5% | -$435K |
|
525
Arista Networks
ANET
$227B
| $7.16M | 0.01% |
170,672
-40,652
| -19% | -$1.4M |
|
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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.