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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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$68.4B
| $440M | 0.5% |
8,793,575
-22,939
| -0.3% | -$1.08M |
|
|
B
52
Barrick Mining
B
$60.9B
| $436M | 0.5% |
23,488,376
-3,977,857
| -14% | -$71.5M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $432M | 0.5% |
1,398,949
-134,557
| -9% | -$41.5M |
|
54
NXP Semiconductors
NXPI
$60.8B
| $426M | 0.49% |
2,285,342
+168,718
| +8% | +$30.1M |
|
55
Thomson Reuters
TRI
$46.4B
| $397M | 0.46% |
2,897,672
-69,272
| -2% | -$8.83M |
|
56
Applied Materials
AMAT
$347B
| $390M | 0.45% |
3,179,120
-103,478
| -3% | -$11.9M |
|
57
Restaurant Brands International
QSR
$26.2B
| $389M | 0.45% |
5,797,200
+1,524,652
| +36% | +$99.4M |
|
58
Colliers International
CIGI
$5.17B
| $384M | 0.44% |
3,638,036
-220,509
| -6% | -$23.6M |
|
59
HCA Healthcare
HCA
$90.6B
| $384M | 0.44% |
1,454,506
-85,562
| -6% | -$21.7M |
|
|
60
Enbridge
ENB
$120B
| $373M | 0.43% |
9,778,646
+5,396,818
| +123% | +$212M |
|
61
Mastercard
MA
$498B
| $371M | 0.43% |
1,020,714
-50,723
| -5% | -$18.4M |
|
62
Cencora
COR
$62B
| $369M | 0.42% |
2,306,751
-53,574
| -2% | -$8.5M |
|
63
Service Corp International
SCI
$11.8B
| $368M | 0.42% |
5,350,597
+256,710
| +5% | +$17.7M |
|
64
Netflix
NFLX
$307B
| $366M | 0.42% |
10,607,670
+158,550
| +2% | +$5.25M |
|
65
iShares Core S&P 500 ETF
IVV
$858B
| $362M | 0.42% |
880,977
+58,132
| +7% | +$23.3M |
|
|
WCN
66
Waste Connections
WCN
$43.6B
| $357M | 0.41% |
2,568,600
-54,355
| -2% | -$7.23M |
|
67
Methanex
MEOH
$4.23B
| $355M | 0.41% |
7,618,947
+978,936
| +15% | +$46M |
|
68
Linde
LIN
$236B
| $351M | 0.4% |
994,610
+45,768
| +5% | +$15.3M |
|
69
Electronic Arts
EA
$52.4B
| $351M | 0.4% |
2,910,863
+1,391,068
| +92% | +$163M |
|
70
IQVIA
IQV
$40.7B
| $351M | 0.4% |
1,762,473
-3,835
| -0.2% | -$820K |
|
71
Arthur J. Gallagher & Co
AJG
$69.1B
| $350M | 0.4% |
1,827,447
+119,641
| +7% | +$22.7M |
|
72
Autodesk
ADSK
$51.8B
| $349M | 0.4% |
1,677,282
+541,567
| +48% | +$112M |
|
73
Yum China
YUMC
$15.7B
| $344M | 0.39% |
5,447,830
+216,841
| +4% | +$13.1M |
|
74
Pinduoduo
PDD
$126B
| $337M | 0.39% |
4,444,534
-50,497
| -1% | -$4.56M |
|
75
Hubbell
HUBB
$24.4B
| $331M | 0.38% |
1,360,844
+121,787
| +10% | +$29.1M |
|
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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.