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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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$22.9B
| $5.35M | 0.01% |
36,711
-4,353
| -11% | -$628K |
|
552
Ross Stores
ROST
$80.5B
| $5.29M | 0.01% |
49,869
-119
| -0.2% | -$13.4K |
|
553
Cytek Biosciences
CTKB
$545M
| $5.29M | 0.01% |
575,553
-7,809
| -1% | -$84K |
|
554
MSC Industrial Direct
MSM
$6.89B
| $5.28M | 0.01% |
+62,907
| New | +$5.21M |
|
555
Extra Space Storage
EXR
$31.3B
| $5.24M | 0.01% |
32,160
-25,720
| -44% | -$4.04M |
|
556
Hexcel
HXL
$7.79B
| $5.24M | 0.01% |
76,724
-17,267
| -18% | -$1.17M |
|
557
Littelfuse
LFUS
$11.2B
| $5.22M | 0.01% |
+19,455
| New | +$5M |
|
558
Mid-America Apartment Communities
MAA
$15.4B
| $5.1M | 0.01% |
33,785
-52,715
| -61% | -$8.36M |
|
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.08M | 0.01% |
67,217
-167,672
| -71% | -$12.6M |
|
560
Itron
ITRI
$4.36B
| $5.07M | 0.01% |
91,407
+18,109
| +25% | +$1,000K |
|
561
Axos Financial
AX
$5.77B
| $5.06M | 0.01% |
137,132
-5,228
| -4% | -$226K |
|
562
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $5.06M | 0.01% |
156,732
-27,106
| -15% | -$870K |
|
563
General Mills
GIS
$19.1B
| $5.04M | 0.01% |
59,026
-27,850
| -32% | -$2.22M |
|
564
Melco Resorts & Entertainment
MLCO
$2.22B
| $5.01M | 0.01% |
393,328
+382,410
| +3,503% | +$4.92M |
|
565
ManpowerGroup
MAN
$2.44B
| $4.99M | 0.01% |
60,436
-162
| -0.3% | -$13.8K |
|
566
Take-Two Interactive
TTWO
$45.4B
| $4.93M | 0.01% |
41,347
-398,935
| -91% | -$44.5M |
|
567
Gildan
GIL
$10.3B
| $4.92M | 0.01% |
147,982
-1,506,578
| -91% | -$46.4M |
|
568
DuPont de Nemours
DD
$18.5B
| $4.91M | 0.01% |
54,454
+113
| +0.2% | +$10.3K |
|
569
Ternium
TX
$9.67B
| $4.88M | 0.01% |
118,242
-67,384
| -36% | -$2.65M |
|
570
Ventas
VTR
$48B
| $4.88M | 0.01% |
112,481
-76,186
| -40% | -$3.67M |
|
571
UDR
UDR
$12.3B
| $4.85M | 0.01% |
118,206
-107,294
| -48% | -$4.43M |
|
572
Ascendis Pharma A/S
ASND
$16B
| $4.82M | 0.01% |
45,000
-65
| -0.1% | -$7.44K |
|
573
Otis Worldwide
OTIS
$27.4B
| $4.82M | 0.01% |
57,078
| – | – |
|
574
American Express
AXP
$227B
| $4.74M | 0.01% |
28,719
-1,880
| -6% | -$312K |
|
|
TCN
575
DELISTED
Tricon Residential Inc.
TCN
| $4.68M | 0.01% |
603,425
-424,257
| -41% | -$3.49M |
|
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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.