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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 | |
|---|---|---|---|---|---|---|
526
GXO Logistics
GXO
$5.77B
| $7.07M | 0.01% |
140,097
+40,677
| +41% | +$2.02M |
|
527
Spectrum Brands
SPB
$2.04B
| $6.96M | 0.01% |
+105,033
| New | +$6.63M |
|
528
Crocs
CROX
$6.36B
| $6.87M | 0.01% |
54,308
-182
| -0.3% | -$22K |
|
529
Amphenol
APH
$198B
| $6.85M | 0.01% |
167,634
-221,718
| -57% | -$8.76M |
|
530
ON Semiconductor
ON
$31.8B
| $6.79M | 0.01% |
82,475
+72,455
| +723% | +$5.5M |
|
531
ThredUp
TDUP
$746M
| $6.76M | 0.01% |
2,670,253
-128,000
| -5% | -$239K |
|
532
Costco
COST
$422B
| $6.67M | 0.01% |
13,415
-2,701
| -17% | -$1.32M |
|
533
Outset Medical
OM
$84.7M
| $6.58M | 0.01% |
23,842
+143
| +0.6% | +$52.5K |
|
|
NEWR
534
DELISTED
New Relic, Inc.
NEWR
| $6.54M | 0.01% |
86,914
-251
| -0.3% | -$16.9K |
|
535
IDEX
IEX
$17B
| $6.47M | 0.01% |
27,990
+2,279
| +9% | +$517K |
|
536
Casella Waste Systems
CWST
$5.71B
| $6.34M | 0.01% |
+76,715
| New | +$6.07M |
|
537
iShares Global Clean Energy ETF
ICLN
$2.31B
| $6.25M | 0.01% |
314,901
-26,184
| -8% | -$519K |
|
538
1stdibs.com
DIBS
$149M
| $6.22M | 0.01% |
1,566,878
+10,000
| +0.6% | +$50.8K |
|
539
Hasbro
HAS
$13.3B
| $6.18M | 0.01% |
115,069
-32,159
| -22% | -$1.84M |
|
540
Teva Pharmaceuticals
TEVA
$40.8B
| $6.12M | 0.01% |
691,985
+266,143
| +62% | +$2.63M |
|
541
O'Reilly Automotive
ORLY
$72.9B
| $6.12M | 0.01% |
108,045
-9,780
| -8% | -$536K |
|
542
Emerson Electric
EMR
$83.9B
| $6.11M | 0.01% |
70,113
-1,604,887
| -96% | -$140M |
|
543
Fortive
FTV
$17.9B
| $6.02M | 0.01% |
117,124
| – | – |
|
544
Goldman Sachs
GS
$300B
| $5.95M | 0.01% |
18,184
+5,378
| +42% | +$1.87M |
|
545
Regions Financial
RF
$26.4B
| $5.88M | 0.01% |
316,874
+35,237
| +13% | +$767K |
|
546
Phillips 66
PSX
$84.9B
| $5.74M | 0.01% |
56,612
-537
| -0.9% | -$54.6K |
|
547
First Solar
FSLR
$22.7B
| $5.68M | 0.01% |
26,121
+18,993
| +266% | +$3.47M |
|
548
Oneok
OKE
$57.2B
| $5.68M | 0.01% |
89,364
-769
| -0.9% | -$51.1K |
|
549
Amplify Cybersecurity ETF
HACK
$2.68B
| $5.59M | 0.01% |
116,842
-37,435
| -24% | -$1.71M |
|
550
Installed Building Products
IBP
$6.01B
| $5.42M | 0.01% |
47,489
+31,685
| +200% | +$3.41M |
|
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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.