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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 | |
|---|---|---|---|---|---|---|
|
CZOO
726
DELISTED
Cazoo Group Ltd
CZOO
| $698K | ﹤0.01% |
2,804
| – | – |
|
727
Royalty Pharma
RPRX
$26.2B
| $696K | ﹤0.01% |
19,306
+11,406
| +144% | +$423K |
|
728
Xilio Therapeutics
XLO
$59.7M
| $695K | ﹤0.01% |
15,622
| – | – |
|
|
EXE
729
Expand Energy Corp
EXE
$21.4B
| $674K | ﹤0.01% |
+8,868
| New | +$730K |
|
|
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
| $598K | ﹤0.01% |
22,400
+22,010
| +5,644% | +$588K |
|
731
McDonald's
MCD
$191B
| $579K | ﹤0.01% |
2,072
-29,980
| -94% | -$8.03M |
|
732
Clarus
CLAR
$123M
| $569K | ﹤0.01% |
60,249
-28,057
| -32% | -$264K |
|
733
Kohl's
KSS
$2.21B
| $559K | ﹤0.01% |
23,743
+12,378
| +109% | +$349K |
|
|
WWE
734
DELISTED
World Wrestling Entertainment
WWE
| $548K | ﹤0.01% |
6,000
+5,225
| +674% | +$447K |
|
735
Universal Display
OLED
$3.76B
| $530K | ﹤0.01% |
3,419
+1,357
| +66% | +$182K |
|
736
New Fortress Energy
NFE
$94.6M
| $521K | ﹤0.01% |
+17,692
| New | +$624K |
|
737
iShares MSCI India ETF
INDA
$6.88B
| $408K | ﹤0.01% |
10,363
+4,403
| +74% | +$177K |
|
738
Logitech
LOGI
$14.6B
| $385K | ﹤0.01% |
+6,630
| New | +$377K |
|
739
BellRing Brands
BRBR
$1.53B
| $360K | ﹤0.01% |
10,575
| – | – |
|
740
VF Corp
VFC
$5.87B
| $341K | ﹤0.01% |
14,873
-14,254
| -49% | -$375K |
|
741
AerCap
AER
$24.1B
| $326K | ﹤0.01% |
+5,790
| New | +$346K |
|
|
ARIS
742
DELISTED
Aris Water Solutions
ARIS
| $312K | ﹤0.01% |
40,000
-366,618
| -90% | -$4.73M |
|
743
Tempest Therapeutics
TPST
$13.8M
| $301K | ﹤0.01% |
9,968
| – | – |
|
|
SGI
744
Somnigroup International
SGI
$14.1B
| $295K | ﹤0.01% |
7,471
-1,375,442
| -99% | -$54.7M |
|
|
SEE
745
DELISTED
Sealed Air
SEE
| $269K | ﹤0.01% |
5,867
+4,340
| +284% | +$216K |
|
|
SECO
746
DELISTED
Secoo Holding Limited ADR
SECO
| $241K | ﹤0.01% |
401,282
-305
| -0.1% | -$531 |
|
|
UNIT
747
Uniti Group
UNIT
$2.26B
| $238K | ﹤0.01% |
67,136
-5,097
| -7% | -$27K |
|
|
SRG
748
Seritage Growth Properties
SRG
$137M
| $236K | ﹤0.01% |
30,000
+9,115
| +44% | +$101K |
|
749
QuidelOrtho
QDEL
$1.13B
| $213K | ﹤0.01% |
2,387
-179
| -7% | -$15.6K |
|
750
Antero Resources
AR
$10.9B
| $211K | ﹤0.01% |
9,140
-9,080
| -50% | -$239K |
|
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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.