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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 | |
|---|---|---|---|---|---|---|
701
Lumen
LUMN
$6.6B
| $1.16M | ﹤0.01% |
438,146
-8,690
| -2% | -$35.1K |
|
|
EVA
702
DELISTED
Enviva Inc.
EVA
| $1.16M | ﹤0.01% |
40,098
+17,662
| +79% | +$721K |
|
703
Nice
NICE
$5.82B
| $1.14M | ﹤0.01% |
+4,994
| New | +$1.05M |
|
704
SPS Commerce
SPSC
$2.7B
| $1.12M | ﹤0.01% |
7,350
| – | – |
|
705
Alexandria Real Estate Equities
ARE
$9.03B
| $1.1M | ﹤0.01% |
8,769
-46,333
| -84% | -$6.81M |
|
706
Shift4
FOUR
$4.15B
| $1.06M | ﹤0.01% |
14,000
-6,000
| -30% | -$386K |
|
707
Sunrun
RUN
$2.29B
| $1.06M | ﹤0.01% |
52,621
+27,128
| +106% | +$633K |
|
708
Kraft Heinz
KHC
$31B
| $1.05M | ﹤0.01% |
27,273
-28,472
| -51% | -$1.13M |
|
709
Knight Transportation
KNX
$11.4B
| $1.02M | ﹤0.01% |
18,000
-7,043
| -28% | -$403K |
|
710
Artisan Partners
APAM
$2.78B
| $1.02M | ﹤0.01% |
31,824
| – | – |
|
711
Cummins
CMI
$87.3B
| $986K | ﹤0.01% |
4,127
-7,863
| -66% | -$1.92M |
|
712
Gray Television
GTN
$409M
| $971K | ﹤0.01% |
+111,371
| New | +$1.24M |
|
713
iShares Micro-Cap ETF
IWC
$1.42B
| $964K | ﹤0.01% |
9,223
-12
| -0.1% | -$1.35K |
|
714
PG&E
PCG
$38.8B
| $939K | ﹤0.01% |
58,055
-52,551
| -48% | -$830K |
|
715
US Bancorp
USB
$97.7B
| $925K | ﹤0.01% |
25,654
-667,125
| -96% | -$29.7M |
|
716
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $883K | ﹤0.01% |
21,904
+860
| +4% | +$34.8K |
|
717
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $874K | ﹤0.01% |
25,822
-141,224
| -85% | -$4.79M |
|
718
Camping World
CWH
$395M
| $873K | ﹤0.01% |
41,840
| – | – |
|
719
ReNew
RNW
$2.24B
| $867K | ﹤0.01% |
+154,253
| New | +$824K |
|
720
HUTCHMED
HCM
$1.89B
| $863K | ﹤0.01% |
66,262
+19,642
| +42% | +$322K |
|
721
Constellation Brands
STZ
$22.2B
| $863K | ﹤0.01% |
3,819
-55,671
| -94% | -$12.4M |
|
722
Option Care Health
OPCH
$3.35B
| $840K | ﹤0.01% |
26,432
-1,975
| -7% | -$59.2K |
|
723
Advance Auto Parts
AAP
$3.36B
| $807K | ﹤0.01% |
6,640
-62
| -0.9% | -$8.68K |
|
|
FYBR
724
DELISTED
Frontier Communications
FYBR
| $806K | ﹤0.01% |
35,400
+26,552
| +300% | +$712K |
|
725
Sprout Social
SPT
$508M
| $791K | ﹤0.01% |
13,000
| – | – |
|
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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.