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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 | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$62.2B
| $391M | 0.47% |
2,360,325
+7,634
| +0.3% | +$1.21M |
|
52
Fidelity National Information Services
FIS
$23.2B
| $386M | 0.46% |
5,683,203
+337,692
| +6% | +$24M |
|
53
Mastercard
MA
$497B
| $373M | 0.45% |
1,071,437
-15,685
| -1% | -$5.16M |
|
54
HCA Healthcare
HCA
$92.8B
| $370M | 0.44% |
1,540,068
-67,461
| -4% | -$15.1M |
|
55
Norfolk Southern
NSC
$76.1B
| $369M | 0.44% |
1,497,263
-68,610
| -4% | -$16.2M |
|
56
Pinduoduo
PDD
$122B
| $367M | 0.44% |
4,495,031
+1,475,231
| +49% | +$103M |
|
57
Southern Copper
SCCO
$140B
| $365M | 0.44% |
6,525,768
+3,265,124
| +100% | +$167M |
|
58
IQVIA
IQV
$40.5B
| $362M | 0.43% |
1,766,308
-171,846
| -9% | -$34.9M |
|
|
59
Thomson Reuters
TRI
$45.1B
| $357M | 0.43% |
2,966,944
-2,743,096
| -48% | -$316M |
|
60
Colliers International
CIGI
$5.31B
| $354M | 0.43% |
3,858,545
-179,007
| -4% | -$16.6M |
|
61
Service Corp International
SCI
$11.7B
| $352M | 0.42% |
5,093,887
-158,610
| -3% | -$10.6M |
|
|
WCN
62
Waste Connections
WCN
$42.7B
| $348M | 0.42% |
2,622,955
-22,258
| -0.8% | -$3.03M |
|
63
Magna International
MGA
$18.8B
| $342M | 0.41% |
6,089,010
+1,433,031
| +31% | +$80.5M |
|
64
NXP Semiconductors
NXPI
$65.4B
| $334M | 0.4% |
2,116,624
-224,372
| -10% | -$35.6M |
|
65
Visa
V
$697B
| $331M | 0.4% |
1,591,775
-1,381,589
| -46% | -$279M |
|
66
Arthur J. Gallagher & Co
AJG
$68.2B
| $322M | 0.39% |
1,707,806
-38,451
| -2% | -$7.19M |
|
67
Applied Materials
AMAT
$378B
| $320M | 0.38% |
3,282,598
+66,943
| +2% | +$6.42M |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $320M | 0.38% |
2,807,928
+1,759,992
| +168% | +$146M |
|
69
Danaher
DHR
$140B
| $318M | 0.38% |
1,351,651
-63,674
| -4% | -$14.8M |
|
70
iShares Core S&P 500 ETF
IVV
$871B
| $316M | 0.38% |
822,845
+87,909
| +12% | +$33.9M |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $312M | 0.37% |
4,074,921
+525,658
| +15% | +$39M |
|
72
Cheniere Energy
LNG
$52.8B
| $312M | 0.37% |
2,078,919
-434,319
| -17% | -$72.7M |
|
73
Linde
LIN
$236B
| $310M | 0.37% |
948,842
+52,138
| +6% | +$16.3M |
|
74
Netflix
NFLX
$301B
| $308M | 0.37% |
10,449,120
-1,280,070
| -11% | -$35.9M |
|
75
Exelon
EXC
$48.4B
| $303M | 0.36% |
7,018,381
-1,493,898
| -18% | -$59M |
|
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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.