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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 | |
|---|---|---|---|---|---|---|
626
Hamilton Lane
HLNE
$4.91B
| $3.16M | ﹤0.01% |
42,686
+29,247
| +218% | +$2.16M |
|
|
DOO
627
Bombardier Recreational Products
DOO
$4.54B
| $3.13M | ﹤0.01% |
40,025
-117,196
| -75% | -$9.65M |
|
|
OPLN
628
Openlane
OPLN
$4.21B
| $3.09M | ﹤0.01% |
225,969
| – | – |
|
629
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.07M | ﹤0.01% |
30,342
+9,126
| +43% | +$918K |
|
630
Texas Pacific Land
TPL
$27.8B
| $3.06M | ﹤0.01% |
16,209
-8,721
| -35% | -$1.82M |
|
631
Intellia Therapeutics
NTLA
$1.49B
| $2.98M | ﹤0.01% |
80,000
-115
| -0.1% | -$4.51K |
|
632
Host Hotels & Resorts
HST
$17.2B
| $2.95M | ﹤0.01% |
179,080
-173,720
| -49% | -$2.96M |
|
633
Starwood Property Trust
STWD
$5.92B
| $2.87M | ﹤0.01% |
162,057
| – | – |
|
634
Hain Celestial
HAIN
$45M
| $2.8M | ﹤0.01% |
163,156
+29,179
| +22% | +$531K |
|
635
Celanese
CE
$4.9B
| $2.78M | ﹤0.01% |
25,576
-86
| -0.3% | -$9.93K |
|
636
TFS Financial
TFSL
$5.16B
| $2.71M | ﹤0.01% |
214,754
| – | – |
|
637
Federal Realty Investment Trust
FRT
$10.7B
| $2.68M | ﹤0.01% |
27,111
-20,239
| -43% | -$2.12M |
|
638
Sun Communities
SUI
$15.2B
| $2.67M | ﹤0.01% |
18,956
-21,544
| -53% | -$3.15M |
|
639
iShares Biotechnology ETF
IBB
$9.34B
| $2.66M | ﹤0.01% |
+20,574
| New | +$2.69M |
|
640
Columbia Banking Systems
COLB
$8.84B
| $2.65M | ﹤0.01% |
+123,683
| New | +$3.43M |
|
641
Target
TGT
$65.6B
| $2.65M | ﹤0.01% |
15,983
-920
| -5% | -$151K |
|
|
TPIC
642
DELISTED
TPI Composites
TPIC
| $2.63M | ﹤0.01% |
201,347
+57,611
| +40% | +$735K |
|
643
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.6M | ﹤0.01% |
34,759
-122,896
| -78% | -$8.99M |
|
644
Array Technologies
ARRY
$803M
| $2.57M | ﹤0.01% |
117,377
+98,990
| +538% | +$2.03M |
|
645
Caterpillar
CAT
$375B
| $2.53M | ﹤0.01% |
11,064
-9,716
| -47% | -$2.35M |
|
646
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.52M | ﹤0.01% |
88,206
+48,137
| +120% | +$1.52M |
|
647
Enphase Energy
ENPH
$4.96B
| $2.52M | ﹤0.01% |
+11,976
| New | +$2.59M |
|
648
GrafTech
EAF
$175M
| $2.49M | ﹤0.01% |
51,236
+18,231
| +55% | +$987K |
|
649
iShares MSCI Indonesia ETF
EIDO
$480M
| $2.45M | ﹤0.01% |
103,985
| – | – |
|
650
Driven Brands
DRVN
$2.35B
| $2.45M | ﹤0.01% |
80,730
| – | – |
|
Similar funds
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.