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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 | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$2.6B
| $5.04M | 0.01% |
60,598
-176
| -0.3% | -$14.1K |
|
577
Caterpillar
CAT
$361B
| $4.98M | 0.01% |
20,780
+1,468
| +8% | +$320K |
|
578
Endava
DAVA
$165M
| $4.97M | 0.01% |
64,919
-380,023
| -85% | -$28.3M |
|
|
NEWR
579
DELISTED
New Relic, Inc.
NEWR
| $4.92M | 0.01% |
87,165
-209
| -0.2% | -$11.8K |
|
580
CF Industries
CF
$19.6B
| $4.89M | 0.01% |
57,411
-56,745
| -50% | -$5.76M |
|
581
Atmos Energy
ATO
$29.7B
| $4.82M | 0.01% |
43,012
+3,404
| +9% | +$374K |
|
582
The RealReal
REAL
$1.41B
| $4.79M | 0.01% |
3,830,033
+10,000
| +0.3% | +$14.4K |
|
583
Federal Realty Investment Trust
FRT
$10.9B
| $4.78M | 0.01% |
47,350
+500
| +1% | +$50.6K |
|
|
ZEPP
584
Zepp Health
ZEPP
$63.8M
| $4.74M | 0.01% |
817,793
| – | – |
|
585
Travelers Companies
TRV
$81.1B
| $4.73M | 0.01% |
25,216
+2,096
| +9% | +$377K |
|
586
Houlihan Lokey
HLI
$9.72B
| $4.7M | 0.01% |
53,928
-15,199
| -22% | -$1.37M |
|
587
DuPont de Nemours
DD
$18.6B
| $4.68M | 0.01% |
54,341
-3,763
| -6% | -$301K |
|
588
Freeport-McMoran
FCX
$86.2B
| $4.67M | 0.01% |
122,947
+122,915
| +384,109% | +$4.3M |
|
589
HF Sinclair
DINO
$16.2B
| $4.64M | 0.01% |
89,512
-24,821
| -22% | -$1.43M |
|
590
American Express
AXP
$224B
| $4.52M | 0.01% |
30,599
-54,622
| -64% | -$8.09M |
|
591
Otis Worldwide
OTIS
$27.9B
| $4.47M | 0.01% |
57,078
-3,969
| -7% | -$293K |
|
|
SJI
592
DELISTED
South Jersey Industries, Inc.
SJI
| $4.46M | 0.01% |
125,392
+38,919
| +45% | +$1.34M |
|
593
Goldman Sachs
GS
$289B
| $4.4M | 0.01% |
+12,806
| New | +$4.46M |
|
594
Flowers Foods
FLO
$1.58B
| $4.37M | 0.01% |
152,147
+37,365
| +33% | +$1.05M |
|
595
Diamondback Energy
FANG
$56B
| $4.32M | 0.01% |
31,573
+2,108
| +7% | +$308K |
|
|
IMGO
596
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $4.31M | 0.01% |
+120,000
| New | +$3M |
|
|
JG
597
Aurora Mobile
JG
$30.8M
| $4.27M | 0.01% |
333,600
| – | – |
|
598
Crown Castle
CCI
$34.6B
| $4.26M | 0.01% |
31,378
+2,301
| +8% | +$311K |
|
599
GXO Logistics
GXO
$5.93B
| $4.24M | 0.01% |
99,420
-226
| -0.2% | -$9.06K |
|
600
Antero Midstream
AM
$10.2B
| $4.21M | 0.01% |
389,911
+125,921
| +48% | +$1.34M |
|
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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.