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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 | |
|---|---|---|---|---|---|---|
601
ServiceNow
NOW
$114B
| $4.07M | ﹤0.01% |
52,475
+4,360
| +9% | +$341K |
|
602
Invesco
IVZ
$13B
| $4.04M | ﹤0.01% |
224,844
-407,748
| -64% | -$6.97M |
|
603
Coherent
COHR
$48.7B
| $3.96M | ﹤0.01% |
112,779
+530
| +0.5% | +$18.4K |
|
604
American International
AIG
$41.8B
| $3.95M | ﹤0.01% |
62,405
+5,186
| +9% | +$302K |
|
605
Teva Pharmaceuticals
TEVA
$41.2B
| $3.88M | ﹤0.01% |
425,842
+78,590
| +23% | +$686K |
|
606
Ashland
ASH
$3.33B
| $3.86M | ﹤0.01% |
35,932
-2,499
| -7% | -$263K |
|
607
COPT Defense Properties
CDP
$4.35B
| $3.85M | ﹤0.01% |
148,410
-112,128
| -43% | -$2.88M |
|
608
Boston Properties
BXP
$11.4B
| $3.83M | ﹤0.01% |
56,650
+800
| +1% | +$56.7K |
|
609
Regeneron Pharmaceuticals
REGN
$77.4B
| $3.83M | ﹤0.01% |
5,305
+5,303
| +265,150% | +$3.91M |
|
610
Trane Technologies
TT
$97.3B
| $3.81M | ﹤0.01% |
22,673
+4,694
| +26% | +$775K |
|
611
Itron
ITRI
$4.33B
| $3.71M | ﹤0.01% |
73,298
| – | – |
|
612
ThredUp
TDUP
$757M
| $3.67M | ﹤0.01% |
2,798,253
+174,482
| +7% | +$239K |
|
613
Northern Trust
NTRS
$22.4B
| $3.65M | ﹤0.01% |
41,303
-3,564
| -8% | -$312K |
|
614
Curtiss-Wright
CW
$26.5B
| $3.65M | ﹤0.01% |
21,855
-1,520
| -7% | -$253K |
|
615
Korn Ferry
KFY
$4.18B
| $3.62M | ﹤0.01% |
+71,450
| New | +$3.8M |
|
616
Teleflex
TFX
$5.86B
| $3.6M | ﹤0.01% |
14,413
+75
| +0.5% | +$16.5K |
|
617
Alcoa
AA
$11.9B
| $3.6M | ﹤0.01% |
79,103
-3,176
| -4% | -$138K |
|
618
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $3.6M | ﹤0.01% |
84,026
-4,492
| -5% | -$184K |
|
619
Churchill Downs
CHDN
$5.76B
| $3.56M | ﹤0.01% |
33,634
-46
| -0.1% | -$4.85K |
|
620
Etsy
ETSY
$7.89B
| $3.37M | ﹤0.01% |
28,099
+2,545
| +10% | +$291K |
|
621
Kyndryl
KD
$2.98B
| $3.33M | ﹤0.01% |
299,530
+1,661
| +0.6% | +$16.7K |
|
622
Carrier Global
CARR
$50.6B
| $3.22M | ﹤0.01% |
78,018
+15,462
| +25% | +$627K |
|
623
NNN REIT
NNN
$9.16B
| $3.17M | ﹤0.01% |
69,313
+8,913
| +15% | +$388K |
|
624
AGCO
AGCO
$7.76B
| $3.15M | ﹤0.01% |
22,748
| – | – |
|
625
TFS Financial
TFSL
$5.06B
| $3.09M | ﹤0.01% |
214,754
+69,354
| +48% | +$948K |
|
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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.