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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 | |
|---|---|---|---|---|---|---|
651
Clearway Energy Class C
CWEN
$4.94B
| $2.45M | ﹤0.01% |
+78,076
| New | +$2.51M |
|
652
The Mosaic Company
MOS
$7.03B
| $2.41M | ﹤0.01% |
52,525
-100,972
| -66% | -$4.89M |
|
653
Etsy
ETSY
$7.75B
| $2.39M | ﹤0.01% |
21,502
-6,597
| -23% | -$818K |
|
654
Liberty Global Class C
LBTYK
$3.53B
| $2.38M | ﹤0.01% |
116,787
+45,165
| +63% | +$951K |
|
655
Halliburton
HAL
$26.9B
| $2.29M | ﹤0.01% |
72,357
+22,447
| +45% | +$831K |
|
|
CSW
656
CSW Industrials
CSW
$5.2B
| $2.28M | ﹤0.01% |
16,439
+11,084
| +207% | +$1.5M |
|
657
Annaly Capital Management
NLY
$17.1B
| $2.26M | ﹤0.01% |
118,085
| – | – |
|
|
FRC
658
DELISTED
First Republic Bank
FRC
| $2.2M | ﹤0.01% |
157,331
-894,095
| -85% | -$91.6M |
|
659
Aramark
ARMK
$15B
| $2.19M | ﹤0.01% |
84,660
+58,475
| +223% | +$1.66M |
|
660
Innoviz Technologies
INVZ
$95M
| $2.08M | ﹤0.01% |
593,220
-2,702
| -0.5% | -$12K |
|
|
HHR
661
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.03M | ﹤0.01% |
747,178
| – | – |
|
662
Armstrong World Industries
AWI
$7.38B
| $2.01M | ﹤0.01% |
28,205
-481,282
| -94% | -$36M |
|
663
Caesars Entertainment
CZR
$6.06B
| $1.98M | ﹤0.01% |
40,646
-19
| -0% | -$931 |
|
664
Deere & Co
DE
$160B
| $1.94M | ﹤0.01% |
+4,706
| New | +$1.95M |
|
665
Nextpower Inc
NXT
$13.6B
| $1.92M | ﹤0.01% |
+53,072
| New | +$1.68M |
|
666
Bloom Energy
BE
$60.6B
| $1.86M | ﹤0.01% |
+93,348
| New | +$2.04M |
|
667
Celestica
CLS
$38.1B
| $1.86M | ﹤0.01% |
144,138
-1,378,356
| -91% | -$17.6M |
|
668
Alcoa
AA
$11.9B
| $1.84M | ﹤0.01% |
43,221
-35,882
| -45% | -$1.73M |
|
669
Cable One
CABO
$227M
| $1.84M | ﹤0.01% |
+2,616
| New | +$1.9M |
|
670
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.8M | ﹤0.01% |
48,284
+26,657
| +123% | +$1.02M |
|
671
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.8M | ﹤0.01% |
24,036
-12,706
| -35% | -$911K |
|
672
LKQ Corp
LKQ
$5.68B
| $1.79M | ﹤0.01% |
31,566
+3,213
| +11% | +$181K |
|
673
News Corp Class A
NWSA
$14.9B
| $1.74M | ﹤0.01% |
100,488
+98,725
| +5,600% | +$1.8M |
|
674
Navient
NAVI
$789M
| $1.71M | ﹤0.01% |
106,813
-67,500
| -39% | -$1.18M |
|
675
TransAlta
TAC
$3.95B
| $1.68M | ﹤0.01% |
191,773
+81,058
| +73% | +$714K |
|
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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.