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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 | |
|---|---|---|---|---|---|---|
651
Alight
ALIT
$481M
| $2.35M | ﹤0.01% |
14,049
-59
| -0.4% | -$9.84K |
|
652
Innoviz Technologies
INVZ
$93.2M
| $2.34M | ﹤0.01% |
595,922
-2,070
| -0.3% | -$9.85K |
|
653
Lumen
LUMN
$6.76B
| $2.33M | ﹤0.01% |
446,836
+167,803
| +60% | +$1.03M |
|
|
B
654
DELISTED
Barnes Group Inc.
B
| $2.33M | ﹤0.01% |
+57,072
| New | +$2.13M |
|
655
iShares MSCI Indonesia ETF
EIDO
$480M
| $2.33M | ﹤0.01% |
103,985
| – | – |
|
656
Kraft Heinz
KHC
$31.3B
| $2.27M | ﹤0.01% |
55,745
+28,583
| +105% | +$1.09M |
|
657
Newell Brands
NWL
$2.18B
| $2.21M | ﹤0.01% |
168,940
+20,914
| +14% | +$286K |
|
658
Driven Brands
DRVN
$2.37B
| $2.2M | ﹤0.01% |
80,730
| – | – |
|
659
Hain Celestial
HAIN
$44.4M
| $2.17M | ﹤0.01% |
133,977
-44,110
| -25% | -$786K |
|
|
LGF.B
660
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.15M | ﹤0.01% |
+395,670
| New | +$2.62M |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | ﹤0.01% |
77,151
+51,610
| +202% | +$1.5M |
|
662
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $2.08M | ﹤0.01% |
21,216
-2,470
| -10% | -$235K |
|
663
STAG Industrial
STAG
$7.43B
| $2.06M | ﹤0.01% |
63,800
-11,000
| -15% | -$345K |
|
|
HHR
664
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.03M | ﹤0.01% |
747,178
| – | – |
|
665
Halliburton
HAL
$26.4B
| $1.96M | ﹤0.01% |
49,910
-450
| -0.9% | -$15.9K |
|
666
Blackstone
BX
$102B
| $1.94M | ﹤0.01% |
26,126
-1,863
| -7% | -$161K |
|
667
Buckle
BKE
$2.27B
| $1.91M | ﹤0.01% |
42,095
+13,595
| +48% | +$549K |
|
668
Steel Dynamics
STLD
$36.2B
| $1.84M | ﹤0.01% |
18,855
+7,908
| +72% | +$761K |
|
669
Copart
CPRT
$27.4B
| $1.82M | ﹤0.01% |
59,664
+4,680
| +9% | +$140K |
|
|
AMBR
670
Amber International Holding Ltd
AMBR
$134M
| $1.81M | ﹤0.01% |
470,204
-4
| -0% | -$12 |
|
671
International Paper
IP
$22.8B
| $1.81M | ﹤0.01% |
52,197
+5,535
| +12% | +$191K |
|
672
PG&E
PCG
$39.2B
| $1.8M | ﹤0.01% |
110,606
+110,527
| +139,908% | +$1.67M |
|
673
Petrobras
PBR
$123B
| $1.71M | ﹤0.01% |
160,737
+82,956
| +107% | +$1M |
|
674
Caesars Entertainment
CZR
$6.03B
| $1.69M | ﹤0.01% |
40,665
-8,053
| -17% | -$359K |
|
675
International Flavors & Fragrances
IFF
$20.3B
| $1.69M | ﹤0.01% |
16,087
+1,119
| +7% | +$110K |
|
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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.