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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 | |
|---|---|---|---|---|---|---|
626
Acme United Corp
ACU
$228M
| $3.08M | ﹤0.01% |
140,772
| – | – |
|
627
Highwoods Properties
HIW
$3.79B
| $3.08M | ﹤0.01% |
110,135
-1,735
| -2% | -$48.2K |
|
628
First American
FAF
$7.98B
| $3.08M | ﹤0.01% |
58,869
+19,011
| +48% | +$963K |
|
629
Avery Dennison
AVY
$12.8B
| $3.07M | ﹤0.01% |
16,940
+389
| +2% | +$69.3K |
|
630
iShares Global Consumer Staples ETF
KXI
$1.09B
| $3.05M | ﹤0.01% |
51,175
-474
| -0.9% | -$27.5K |
|
|
OLPX
631
DELISTED
Olaplex Holdings
OLPX
| $3.04M | ﹤0.01% |
582,640
-2,499,557
| -81% | -$14.8M |
|
632
Worthington Enterprises
WOR
$2.74B
| $3M | ﹤0.01% |
97,881
-27,026
| -22% | -$837K |
|
633
Starwood Property Trust
STWD
$6.12B
| $2.97M | ﹤0.01% |
162,057
+52,336
| +48% | +$1.04M |
|
|
OPLN
634
Openlane
OPLN
$4.28B
| $2.95M | ﹤0.01% |
225,969
+12,344
| +6% | +$166K |
|
635
CoStar Group
CSGP
$12.2B
| $2.93M | ﹤0.01% |
37,905
-137,755
| -78% | -$10.8M |
|
636
Vital Farms
VITL
$586M
| $2.92M | ﹤0.01% |
195,501
-53,318
| -21% | -$736K |
|
637
Cummins
CMI
$83.6B
| $2.91M | ﹤0.01% |
11,990
+970
| +9% | +$231K |
|
638
Navient
NAVI
$819M
| $2.87M | ﹤0.01% |
174,313
+17,879
| +11% | +$283K |
|
639
Conagra Brands
CAG
$7.42B
| $2.81M | ﹤0.01% |
72,602
+5,720
| +9% | +$207K |
|
640
Intellia Therapeutics
NTLA
$1.51B
| $2.8M | ﹤0.01% |
+80,115
| New | +$3.81M |
|
|
CWAN
641
DELISTED
Clearwater Analytics
CWAN
| $2.73M | ﹤0.01% |
145,755
| – | – |
|
642
Celanese
CE
$4.82B
| $2.62M | ﹤0.01% |
25,662
-53
| -0.2% | -$5.26K |
|
643
Target
TGT
$66.3B
| $2.52M | ﹤0.01% |
16,903
+1,367
| +9% | +$214K |
|
644
Fabrinet
FN
$14.9B
| $2.49M | ﹤0.01% |
19,427
-84,085
| -81% | -$10M |
|
645
Annaly Capital Management
NLY
$17.3B
| $2.49M | ﹤0.01% |
118,085
+38,136
| +48% | +$750K |
|
646
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.43M | ﹤0.01% |
234,605
| – | – |
|
647
Kirby Corp
KEX
$7.01B
| $2.41M | ﹤0.01% |
37,487
+10,119
| +37% | +$675K |
|
648
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $2.4M | ﹤0.01% |
113,389
| – | – |
|
649
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.37M | ﹤0.01% |
36,742
+3,982
| +12% | +$278K |
|
650
TechnipFMC
FTI
$28.6B
| $2.37M | ﹤0.01% |
+194,251
| New | +$2.17M |
|
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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.