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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 | |
|---|---|---|---|---|---|---|
|
CSW
726
CSW Industrials
CSW
$4.44B
| $621K | ﹤0.01% |
5,355
+4,083
| +321% | +$488K |
|
727
WEC Energy
WEC
$36.3B
| $613K | ﹤0.01% |
6,541
-213
| -3% | -$19.7K |
|
728
Sunrun
RUN
$2.26B
| $612K | ﹤0.01% |
25,493
+9,475
| +59% | +$253K |
|
729
Xilio Therapeutics
XLO
$59.8M
| $588K | ﹤0.01% |
15,622
| – | – |
|
|
INST
730
DELISTED
Instructure Holdings, Inc.
INST
| $568K | ﹤0.01% |
24,251
+10,617
| +78% | +$248K |
|
731
Antero Resources
AR
$10.9B
| $565K | ﹤0.01% |
+18,220
| New | +$629K |
|
732
Intuitive Surgical
ISRG
$127B
| $510K | ﹤0.01% |
1,922
-40,012
| -95% | -$9.76M |
|
733
Ares Capital
ARCC
$13.4B
| $492K | ﹤0.01% |
26,612
-7,852
| -23% | -$147K |
|
734
Wabtec
WAB
$49.3B
| $485K | ﹤0.01% |
4,856
+3,894
| +405% | +$372K |
|
735
Booz Allen Hamilton
BAH
$8.44B
| $455K | ﹤0.01% |
4,353
-20,119
| -82% | -$2.09M |
|
736
Viper Energy
VNOM
$8.43B
| $452K | ﹤0.01% |
14,229
+7,499
| +111% | +$242K |
|
737
PPG Industries
PPG
$24.9B
| $443K | ﹤0.01% |
3,524
+1,843
| +110% | +$226K |
|
|
UNIT
738
Uniti Group
UNIT
$2.52B
| $399K | ﹤0.01% |
72,233
+5,858
| +9% | +$40.2K |
|
739
StepStone Group
STEP
$3.54B
| $361K | ﹤0.01% |
14,344
| – | – |
|
740
Array Technologies
ARRY
$740M
| $355K | ﹤0.01% |
18,387
+801
| +5% | +$15.2K |
|
741
Targa Resources
TRGP
$56.8B
| $346K | ﹤0.01% |
4,706
-142
| -3% | -$9.91K |
|
|
FL
742
DELISTED
Foot Locker
FL
| $343K | ﹤0.01% |
9,089
+3,408
| +60% | +$117K |
|
743
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $329K | ﹤0.01% |
+10,210
| New | +$318K |
|
744
Royalty Pharma
RPRX
$26.2B
| $312K | ﹤0.01% |
+7,900
| New | +$330K |
|
745
Huazhu Hotels Group
HTHT
$13.3B
| $306K | ﹤0.01% |
7,218
+629
| +10% | +$22.7K |
|
746
Kohl's
KSS
$2.16B
| $287K | ﹤0.01% |
11,365
+4,177
| +58% | +$118K |
|
|
GAP
747
The Gap Inc
GAP
$7.3B
| $273K | ﹤0.01% |
24,239
+1,968
| +9% | +$23.5K |
|
748
BellRing Brands
BRBR
$1.55B
| $271K | ﹤0.01% |
10,575
| – | – |
|
749
Energizer
ENR
$1.47B
| $262K | ﹤0.01% |
7,814
+634
| +9% | +$19.5K |
|
750
iShares MSCI India ETF
INDA
$6.81B
| $249K | ﹤0.01% |
5,960
+3,223
| +118% | +$136K |
|
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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.