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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 | |
|---|---|---|---|---|---|---|
601
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.88M | ﹤0.01% |
4,717
-588
| -11% | -$443K |
|
602
Brixmor Property Group
BRX
$9.67B
| $3.87M | ﹤0.01% |
179,981
-107,019
| -37% | -$2.38M |
|
603
Curtiss-Wright
CW
$26.7B
| $3.85M | ﹤0.01% |
21,855
| – | – |
|
604
AGCO
AGCO
$7.15B
| $3.84M | ﹤0.01% |
28,368
+5,620
| +25% | +$760K |
|
605
Vital Farms
VITL
$545M
| $3.77M | ﹤0.01% |
246,604
+51,103
| +26% | +$809K |
|
606
Northern Trust
NTRS
$33.3B
| $3.73M | ﹤0.01% |
42,296
+993
| +2% | +$92K |
|
607
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.71M | ﹤0.01% |
84,756
+730
| +0.9% | +$32.5K |
|
608
International Flavors & Fragrances
IFF
$20.2B
| $3.71M | ﹤0.01% |
40,296
+24,209
| +150% | +$2.41M |
|
609
TechnipFMC
FTI
$28.1B
| $3.69M | ﹤0.01% |
270,530
+76,279
| +39% | +$1.03M |
|
610
Ashland
ASH
$3.33B
| $3.69M | ﹤0.01% |
35,932
| – | – |
|
611
Afya
AFYA
$1.31B
| $3.69M | ﹤0.01% |
330,567
-244,192
| -42% | -$3.21M |
|
612
Invesco
IVZ
$13.1B
| $3.69M | ﹤0.01% |
224,844
| – | – |
|
613
SPDR Gold Trust
GLD
$131B
| $3.66M | ﹤0.01% |
+20,000
| New | +$3.52M |
|
614
Teleflex
TFX
$6.05B
| $3.65M | ﹤0.01% |
14,413
| – | – |
|
615
Gartner
IT
$10.1B
| $3.61M | ﹤0.01% |
+11,078
| New | +$3.66M |
|
616
Eversource Energy
ES
$26.9B
| $3.57M | ﹤0.01% |
+45,619
| New | +$3.6M |
|
617
Perion Network
PERI
$375M
| $3.54M | ﹤0.01% |
+89,389
| New | +$2.98M |
|
618
TJX Companies
TJX
$174B
| $3.39M | ﹤0.01% |
43,211
-21,929
| -34% | -$1.73M |
|
619
United Rentals
URI
$67.2B
| $3.38M | ﹤0.01% |
+8,542
| New | +$3.59M |
|
620
CAE Inc. Common Shares
CAE
$8.3B
| $3.3M | ﹤0.01% |
+145,729
| New | +$3.18M |
|
621
COPT Defense Properties
CDP
$4.3B
| $3.29M | ﹤0.01% |
138,836
-9,574
| -6% | -$246K |
|
622
First American
FAF
$7.66B
| $3.28M | ﹤0.01% |
58,869
| – | – |
|
623
Public Service Enterprise Group
PEG
$38.2B
| $3.26M | ﹤0.01% |
52,278
-211,880
| -80% | -$12.8M |
|
624
Acme United Corp
ACU
$217M
| $3.23M | ﹤0.01% |
140,290
-482
| -0.3% | -$11.4K |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | ﹤0.01% |
133,985
+56,834
| +74% | +$1.45M |
|
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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.