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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 | |
|---|---|---|---|---|---|---|
676
Petrobras
PBR
$122B
| $1.68M | ﹤0.01% |
160,737
| – | – |
|
677
TG Therapeutics
TGTX
$7.96B
| $1.64M | ﹤0.01% |
+109,037
| New | +$1.66M |
|
678
Steel Dynamics
STLD
$36.2B
| $1.63M | ﹤0.01% |
14,436
-4,419
| -23% | -$514K |
|
679
Conagra Brands
CAG
$7.06B
| $1.63M | ﹤0.01% |
43,298
-29,304
| -40% | -$1.09M |
|
|
AMBR
680
Amber International Holding Ltd
AMBR
$133M
| $1.6M | ﹤0.01% |
470,204
| – | – |
|
|
B
681
DELISTED
Barnes Group Inc.
B
| $1.58M | ﹤0.01% |
39,293
-17,779
| -31% | -$748K |
|
682
Star Bulk Carriers
SBLK
$3.22B
| $1.58M | ﹤0.01% |
+74,822
| New | +$1.64M |
|
683
NNN REIT
NNN
$9B
| $1.58M | ﹤0.01% |
35,743
-33,570
| -48% | -$1.53M |
|
684
Huazhu Hotels Group
HTHT
$12.9B
| $1.57M | ﹤0.01% |
32,108
+24,890
| +345% | +$1.21M |
|
685
Endava
DAVA
$150M
| $1.57M | ﹤0.01% |
23,392
-41,527
| -64% | -$3.26M |
|
686
Buckle
BKE
$2.25B
| $1.5M | ﹤0.01% |
42,095
| – | – |
|
|
PARA
687
DELISTED
Paramount Global Class B
PARA
| $1.5M | ﹤0.01% |
67,299
-5,176
| -7% | -$111K |
|
688
Copart
CPRT
$26.8B
| $1.36M | ﹤0.01% |
36,134
-23,530
| -39% | -$800K |
|
689
Fabrinet
FN
$15.6B
| $1.33M | ﹤0.01% |
11,157
-8,270
| -43% | -$1.03M |
|
690
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $1.32M | ﹤0.01% |
39,086
+28,876
| +283% | +$972K |
|
691
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $1.3M | ﹤0.01% |
+11,882
| New | +$1.29M |
|
692
Plug Power
PLUG
$2.83B
| $1.27M | ﹤0.01% |
108,553
+33,243
| +44% | +$475K |
|
693
Domino's
DPZ
$11.5B
| $1.27M | ﹤0.01% |
+3,849
| New | +$1.28M |
|
694
Dynatrace
DT
$12.7B
| $1.25M | ﹤0.01% |
29,503
+5,799
| +24% | +$235K |
|
|
CLCO
695
DELISTED
Cool Company
CLCO
| $1.24M | ﹤0.01% |
+102,404
| New | +$1.25M |
|
696
MongoDB
MDB
$26.4B
| $1.2M | ﹤0.01% |
5,136
-2,478
| -33% | -$520K |
|
697
SES AI
SES
$192M
| $1.18M | ﹤0.01% |
400,000
| – | – |
|
|
HDV
698
iShares Core High Dividend ETF
HDV
$14.4B
| $1.18M | ﹤0.01% |
57,815
-1,840
| -3% | -$37.8K |
|
|
FENG
699
Phoenix New Media
FENG
$18.3M
| $1.17M | ﹤0.01% |
550,992
| – | – |
|
700
STAG Industrial
STAG
$7.38B
| $1.17M | ﹤0.01% |
34,623
-29,177
| -46% | -$995K |
|
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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.