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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 | |
|---|---|---|---|---|---|---|
|
TCN
526
DELISTED
Tricon Residential Inc.
TCN
| $7.92M | 0.01% |
1,027,682
-2,648,059
| -72% | -$22.1M |
|
527
1stdibs.com
DIBS
$147M
| $7.91M | 0.01% |
1,556,878
+13,500
| +0.9% | +$81.4K |
|
528
Globant
GLOB
$1.57B
| $7.77M | 0.01% |
46,228
-366,519
| -89% | -$64.9M |
|
|
TIXT
529
DELISTED
TELUS International
TIXT
| $7.65M | 0.01% |
387,347
-1,088,115
| -74% | -$24.1M |
|
530
Align Technology
ALGN
$12.4B
| $7.47M | 0.01% |
35,396
+3,668
| +12% | +$734K |
|
531
Costco
COST
$423B
| $7.36M | 0.01% |
16,116
+1,014
| +7% | +$496K |
|
532
General Mills
GIS
$19.4B
| $7.28M | 0.01% |
86,876
+1,634
| +2% | +$133K |
|
533
Flowserve
FLS
$9.63B
| $7.27M | 0.01% |
236,954
+34,178
| +17% | +$997K |
|
534
Ingredion
INGR
$6.33B
| $7.07M | 0.01% |
72,222
+14,900
| +26% | +$1.37M |
|
|
KRTX
535
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.99M | 0.01% |
+35,559
| New | +$7.62M |
|
536
New Oriental
EDU
$9B
| $6.94M | 0.01% |
199,405
-13,063
| -6% | -$369K |
|
537
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.84M | 0.01% |
17,889
-1,345
| -7% | -$517K |
|
538
Amplify Cybersecurity ETF
HACK
$2.64B
| $6.8M | 0.01% |
154,277
+373
| +0.2% | +$16.7K |
|
539
iShares Global Clean Energy ETF
ICLN
$2.33B
| $6.77M | 0.01% |
341,085
+11,073
| +3% | +$218K |
|
540
The Mosaic Company
MOS
$7.24B
| $6.73M | 0.01% |
153,497
-135,201
| -47% | -$6.69M |
|
|
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.68M | 0.01% |
374,029
+72,591
| +24% | +$1.37M |
|
542
O'Reilly Automotive
ORLY
$72.4B
| $6.63M | 0.01% |
117,825
-739,050
| -86% | -$39.7M |
|
543
Vanguard Total Bond Market
BND
$158B
| $6.52M | 0.01% |
90,710
+7,739
| +9% | +$554K |
|
544
Nasdaq
NDAQ
$53.2B
| $6.51M | 0.01% |
106,129
-32,887
| -24% | -$2.05M |
|
545
Brixmor Property Group
BRX
$9.67B
| $6.51M | 0.01% |
287,000
-25,000
| -8% | -$535K |
|
546
Texas Pacific Land
TPL
$27.2B
| $6.49M | 0.01% |
24,930
+5,283
| +27% | +$1.4M |
|
547
Arista Networks
ANET
$215B
| $6.41M | 0.01% |
211,324
-15,312
| -7% | -$471K |
|
|
BNR
548
Burning Rock Biotech
BNR
$93.3M
| $6.32M | 0.01% |
+280,898
| New | +$6.41M |
|
549
Woodward
WWD
$21.2B
| $6.16M | 0.01% |
63,745
+345
| +0.5% | +$31.9K |
|
550
Regions Financial
RF
$26.3B
| $6.07M | 0.01% |
281,637
+141,214
| +101% | +$3.06M |
|
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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.