We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Valvoline
VVV
$5.06B
| $1.67M | ﹤0.01% |
51,252
+45,045
| +726% | +$1.36M |
|
677
GrafTech
EAF
$184M
| $1.57M | ﹤0.01% |
33,005
+21,046
| +176% | +$1.02M |
|
678
LKQ Corp
LKQ
$6.72B
| $1.51M | ﹤0.01% |
28,353
+3,007
| +12% | +$159K |
|
679
MongoDB
MDB
$25.8B
| $1.5M | ﹤0.01% |
7,614
+3,449
| +83% | +$614K |
|
|
FENG
680
Phoenix New Media
FENG
$17.5M
| $1.49M | ﹤0.01% |
550,992
| – | – |
|
681
Ralph Lauren
RL
$22.4B
| $1.46M | ﹤0.01% |
+13,798
| New | +$1.38M |
|
|
TPIC
682
DELISTED
TPI Composites
TPIC
| $1.46M | ﹤0.01% |
143,736
| – | – |
|
|
XYZ
683
Block Inc
XYZ
$48.9B
| $1.39M | ﹤0.01% |
22,172
-15,167
| -41% | -$936K |
|
684
Liberty Global Class C
LBTYK
$3.5B
| $1.39M | ﹤0.01% |
71,622
+5,810
| +9% | +$110K |
|
685
Installed Building Products
IBP
$6.21B
| $1.35M | ﹤0.01% |
15,804
+3,622
| +30% | +$305K |
|
|
MPT
686
Medical Properties Trust
MPT
$2.84B
| $1.33M | ﹤0.01% |
119,633
+33,536
| +39% | +$390K |
|
687
Knight Transportation
KNX
$11.5B
| $1.31M | ﹤0.01% |
25,043
-676
| -3% | -$35K |
|
688
iShares US Transportation ETF
IYT
$2.28B
| $1.29M | ﹤0.01% |
24,112
-124
| -0.5% | -$6.7K |
|
689
Atlassian
TEAM
$26.5B
| $1.26M | ﹤0.01% |
9,814
+5,826
| +146% | +$927K |
|
690
SES AI
SES
$187M
| $1.26M | ﹤0.01% |
400,000
-160,000
| -29% | -$774K |
|
|
HDV
691
iShares Core High Dividend ETF
HDV
$14.7B
| $1.24M | ﹤0.01% |
59,655
-5,355
| -8% | -$110K |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $1.22M | ﹤0.01% |
72,475
+5,881
| +9% | +$108K |
|
|
EVA
693
DELISTED
Enviva Inc.
EVA
| $1.19M | ﹤0.01% |
22,436
+8,767
| +64% | +$501K |
|
694
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.16M | ﹤0.01% |
+40,069
| New | +$1.17M |
|
|
NGMS
695
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.13M | ﹤0.01% |
93,099
-269
| -0.3% | -$4.05K |
|
696
Datadog
DDOG
$94B
| $1.13M | ﹤0.01% |
15,381
+5,456
| +55% | +$426K |
|
697
Shift4
FOUR
$4.45B
| $1.12M | ﹤0.01% |
20,000
+2,000
| +11% | +$94.5K |
|
698
Park Hotels & Resorts
PK
$3.08B
| $1.11M | ﹤0.01% |
94,500
+29,000
| +44% | +$353K |
|
699
First Solar
FSLR
$21.4B
| $1.07M | ﹤0.01% |
+7,128
| New | +$1.06M |
|
700
Hilton Worldwide
HLT
$72.4B
| $1.01M | ﹤0.01% |
8,000
| – | – |
|
Similar funds
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.