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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 | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$41.4B
| $6.06M | 0.01% |
63,552
+28,619
| +82% | +$2.6M |
|
552
Cytek Biosciences
CTKB
$566M
| $5.96M | 0.01% |
583,362
| – | – |
|
553
Phillips 66
PSX
$82.9B
| $5.95M | 0.01% |
57,149
+13,911
| +32% | +$1.42M |
|
554
iShares MSCI China ETF
MCHI
$6.23B
| $5.94M | 0.01% |
+125,110
| New | +$5.43M |
|
555
Oneok
OKE
$56.7B
| $5.92M | 0.01% |
90,133
+22,084
| +32% | +$1.36M |
|
556
Insmed
INSM
$22.4B
| $5.92M | 0.01% |
296,210
+283,487
| +2,228% | +$5.48M |
|
557
Crocs
CROX
$6.63B
| $5.91M | 0.01% |
+54,490
| New | +$4.82M |
|
558
F5
FFIV
$22B
| $5.89M | 0.01% |
41,064
-853
| -2% | -$125K |
|
559
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $5.89M | 0.01% |
167,046
-76,994
| -32% | -$2.62M |
|
560
IDEX
IEX
$17B
| $5.87M | 0.01% |
25,711
+1,118
| +5% | +$250K |
|
|
ARIS
561
DELISTED
Aris Water Solutions
ARIS
| $5.86M | 0.01% |
406,618
-965
| -0.2% | -$14.8K |
|
562
Ross Stores
ROST
$80.8B
| $5.8M | 0.01% |
+49,988
| New | +$5.1M |
|
563
Sun Communities
SUI
$15.8B
| $5.79M | 0.01% |
40,500
-9,800
| -19% | -$1.34M |
|
564
Ternium
TX
$9.43B
| $5.67M | 0.01% |
185,626
-3,462
| -2% | -$103K |
|
565
Fortive
FTV
$18B
| $5.67M | 0.01% |
117,124
-8,145
| -7% | -$395K |
|
566
Host Hotels & Resorts
HST
$17.5B
| $5.66M | 0.01% |
352,800
-47,000
| -12% | -$822K |
|
567
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $5.64M | 0.01% |
183,838
-16,754
| -8% | -$491K |
|
|
SBNY
568
DELISTED
Signature Bank
SBNY
| $5.56M | 0.01% |
48,240
+46,471
| +2,627% | +$6.39M |
|
569
Hexcel
HXL
$7.97B
| $5.53M | 0.01% |
+93,991
| New | +$5.38M |
|
570
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $5.52M | 0.01% |
161,469
-54,911
| -25% | -$1.86M |
|
571
Ascendis Pharma A/S
ASND
$16.5B
| $5.5M | 0.01% |
+45,065
| New | +$5.23M |
|
572
Axos Financial
AX
$5.58B
| $5.44M | 0.01% |
142,360
-14,785
| -9% | -$564K |
|
573
Caribou Biosciences
CRBU
$146M
| $5.4M | 0.01% |
860,666
| – | – |
|
574
Viatris
VTRS
$20.8B
| $5.4M | 0.01% |
485,452
+162,586
| +50% | +$1.7M |
|
575
TJX Companies
TJX
$179B
| $5.19M | 0.01% |
65,140
-427,103
| -87% | -$31.5M |
|
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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.