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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 | |
|---|---|---|---|---|---|---|
701
iShares Micro-Cap ETF
IWC
$1.42B
| $996K | ﹤0.01% |
9,235
| – | – |
|
702
TransAlta
TAC
$3.93B
| $990K | ﹤0.01% |
110,715
+2,008
| +2% | +$18K |
|
703
Douglas Emmett
DEI
$2.05B
| $986K | ﹤0.01% |
62,900
-31,000
| -33% | -$516K |
|
704
Advance Auto Parts
AAP
$3.53B
| $985K | ﹤0.01% |
6,702
-596,888
| -99% | -$96.7M |
|
705
Artisan Partners
APAM
$2.86B
| $945K | ﹤0.01% |
31,824
+10,278
| +48% | +$316K |
|
706
SPS Commerce
SPSC
$2.55B
| $944K | ﹤0.01% |
7,350
| – | – |
|
707
Camping World
CWH
$384M
| $934K | ﹤0.01% |
41,840
+13,512
| +48% | +$350K |
|
708
Plug Power
PLUG
$2.65B
| $932K | ﹤0.01% |
75,310
-4,197
| -5% | -$66.8K |
|
709
Dynatrace
DT
$12.7B
| $908K | ﹤0.01% |
23,704
+2,014
| +9% | +$73.2K |
|
710
General Dynamics
GD
$103B
| $883K | ﹤0.01% |
3,560
-380
| -10% | -$92.7K |
|
|
CZOO
711
DELISTED
Cazoo Group Ltd
CZOO
| $879K | ﹤0.01% |
2,804
| – | – |
|
712
Merit Medical Systems
MMSI
$4.82B
| $865K | ﹤0.01% |
12,243
+11,899
| +3,459% | +$794K |
|
713
Hamilton Lane
HLNE
$3.88B
| $858K | ﹤0.01% |
13,439
-2,031
| -13% | -$135K |
|
714
Option Care Health
OPCH
$3.58B
| $855K | ﹤0.01% |
28,407
-1,181,492
| -98% | -$36.7M |
|
715
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $817K | ﹤0.01% |
21,044
-2,382
| -10% | -$91.5K |
|
716
VF Corp
VFC
$5.92B
| $804K | ﹤0.01% |
29,127
+11,447
| +65% | +$336K |
|
717
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $799K | ﹤0.01% |
21,627
+53
| +0.2% | +$1.96K |
|
718
Delta Air Lines
DAL
$56.7B
| $789K | ﹤0.01% |
23,997
| – | – |
|
719
Aramark
ARMK
$15B
| $782K | ﹤0.01% |
26,185
+2,122
| +9% | +$58.5K |
|
|
SECO
720
DELISTED
Secoo Holding Limited ADR
SECO
| $747K | ﹤0.01% |
401,587
-1
| -0% | -$3 |
|
721
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $743K | ﹤0.01% |
543,301
| – | – |
|
722
Sprout Social
SPT
$530M
| $734K | ﹤0.01% |
13,000
-1,631
| -11% | -$95.7K |
|
723
Clarus
CLAR
$125M
| $692K | ﹤0.01% |
88,306
+61,392
| +228% | +$598K |
|
724
HUTCHMED
HCM
$1.96B
| $689K | ﹤0.01% |
46,620
+10,580
| +29% | +$116K |
|
725
ON Semiconductor
ON
$30.7B
| $625K | ﹤0.01% |
10,020
-60,736
| -86% | -$4.05M |
|
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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.