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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 | |
|---|---|---|---|---|---|---|
576
Caribou Biosciences
CRBU
$145M
| $4.57M | 0.01% |
860,666
| – | – |
|
577
Kyndryl
KD
$2.99B
| $4.51M | 0.01% |
305,771
+6,241
| +2% | +$88.6K |
|
578
The RealReal
REAL
$1.46B
| $4.45M | 0.01% |
3,530,317
-299,716
| -8% | -$435K |
|
579
Abbott
ABT
$183B
| $4.41M | 0.01% |
43,573
-38,181
| -47% | -$4.03M |
|
|
LSB
580
DELISTED
LakeShore Biopharma
LSB
| $4.35M | 0.01% |
+271,850
| New | +$13.8M |
|
581
RB Global
RBA
$20.4B
| $4.33M | 0.01% |
76,965
-509,604
| -87% | -$30M |
|
582
HF Sinclair
DINO
$16.5B
| $4.33M | 0.01% |
89,505
-7
| -0% | -$364 |
|
583
Churchill Downs
CHDN
$5.88B
| $4.31M | ﹤0.01% |
33,498
-136
| -0.4% | -$16.4K |
|
584
Diamondback Energy
FANG
$57.1B
| $4.25M | ﹤0.01% |
31,409
-164
| -0.5% | -$22.9K |
|
585
Albemarle
ALB
$13.9B
| $4.23M | ﹤0.01% |
19,152
-34,604
| -64% | -$8.53M |
|
|
ZEPP
586
Zepp Health
ZEPP
$66.4M
| $4.22M | ﹤0.01% |
817,081
-712
| -0.1% | -$5.04K |
|
587
Carrier Global
CARR
$51B
| $4.18M | ﹤0.01% |
91,357
+13,339
| +17% | +$597K |
|
588
Flowers Foods
FLO
$1.49B
| $4.17M | ﹤0.01% |
152,147
| – | – |
|
589
American International
AIG
$41.7B
| $4.12M | ﹤0.01% |
81,810
+19,405
| +31% | +$1.13M |
|
590
CoStar Group
CSGP
$11.7B
| $4.1M | ﹤0.01% |
59,555
+21,650
| +57% | +$1.6M |
|
591
Antero Midstream
AM
$10.4B
| $4.09M | ﹤0.01% |
389,911
| – | – |
|
592
Travelers Companies
TRV
$78.1B
| $4.06M | ﹤0.01% |
23,710
-1,506
| -6% | -$274K |
|
593
Coherent
COHR
$51.4B
| $4.06M | ﹤0.01% |
106,536
-6,243
| -6% | -$254K |
|
594
Kirby Corp
KEX
$7.01B
| $3.96M | ﹤0.01% |
56,860
+19,373
| +52% | +$1.33M |
|
595
Hilton Worldwide
HLT
$72.1B
| $3.94M | ﹤0.01% |
28,000
+20,000
| +250% | +$2.82M |
|
596
Korn Ferry
KFY
$4.18B
| $3.94M | ﹤0.01% |
76,122
+4,672
| +7% | +$252K |
|
597
MSCI
MSCI
$41.6B
| $3.92M | ﹤0.01% |
7,000
-11,000
| -61% | -$5.82M |
|
598
Worthington Enterprises
WOR
$2.77B
| $3.9M | ﹤0.01% |
97,881
| – | – |
|
|
JG
599
Aurora Mobile
JG
$33.4M
| $3.9M | ﹤0.01% |
333,200
-400
| -0.1% | -$5.55K |
|
|
SUMO
600
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.89M | ﹤0.01% |
+325,000
| New | +$3.56M |
|
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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.