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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 | |
|---|---|---|---|---|---|---|
|
CNF
751
CNFinance Holdings
CNF
$37.1M
| $247K | ﹤0.01% |
15,445
-9,564
| -38% | -$196K |
|
|
SRG
752
Seritage Growth Properties
SRG
$137M
| $247K | ﹤0.01% |
20,885
+18,504
| +777% | +$205K |
|
753
Capri Holdings
CPRI
$1.82B
| $245K | ﹤0.01% |
4,267
+4,256
| +38,691% | +$215K |
|
754
Prestige Consumer Healthcare
PBH
$2.37B
| $235K | ﹤0.01% |
+3,748
| New | +$215K |
|
755
Yeti Holdings
YETI
$3.76B
| $229K | ﹤0.01% |
+5,540
| New | +$208K |
|
756
First Advantage
FA
$3.44B
| $226K | ﹤0.01% |
17,423
-687,830
| -98% | -$8.98M |
|
757
Shutterstock
SSTK
$198M
| $226K | ﹤0.01% |
+4,293
| New | +$219K |
|
758
Guardant Health
GH
$20.2B
| $226K | ﹤0.01% |
8,319
+679
| +9% | +$31.1K |
|
|
FYBR
759
DELISTED
Frontier Communications
FYBR
| $225K | ﹤0.01% |
+8,848
| New | +$213K |
|
760
Universal Display
OLED
$3.76B
| $223K | ﹤0.01% |
+2,062
| New | +$216K |
|
761
QuidelOrtho
QDEL
$1.13B
| $220K | ﹤0.01% |
+2,566
| New | +$217K |
|
762
Organon & Co
OGN
$3.56B
| $215K | ﹤0.01% |
7,712
+629
| +9% | +$16.1K |
|
763
AbCellera Biologics
ABCL
$1.74B
| $214K | ﹤0.01% |
21,156
+1,718
| +9% | +$19.8K |
|
|
STR
764
DELISTED
Sitio Royalties
STR
| $210K | ﹤0.01% |
+7,266
| New | +$210K |
|
765
DT Midstream
DTM
$14B
| $209K | ﹤0.01% |
+3,784
| New | +$216K |
|
766
Zions Bancorporation
ZION
$10.1B
| $200K | ﹤0.01% |
4,078
+330
| +9% | +$16.5K |
|
|
JWN
767
DELISTED
Nordstrom
JWN
| $198K | ﹤0.01% |
12,258
+993
| +9% | +$19K |
|
768
West Fraser Timber
WFG
$4.99B
| $174K | ﹤0.01% |
2,403
-7,209
| -75% | -$550K |
|
|
HBI
769
DELISTED
Hanesbrands
HBI
| $167K | ﹤0.01% |
26,283
+2,135
| +9% | +$14.7K |
|
770
Palomar
PLMR
$3.61B
| $165K | ﹤0.01% |
3,652
-96,651
| -96% | -$6.58M |
|
|
CLVT.PRA
771
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $160K | ﹤0.01% |
4,259
-30,571
| -88% | -$1.28M |
|
772
iShares MSCI South Africa ETF
EZA
$551M
| $159K | ﹤0.01% |
3,744
-299
| -7% | -$12.2K |
|
773
Tempest Therapeutics
TPST
$13.8M
| $150K | ﹤0.01% |
9,968
| – | – |
|
774
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $148K | ﹤0.01% |
3,850
-25,931
| -87% | -$1.15M |
|
775
Hercules Capital
HTGC
$2.98B
| $145K | ﹤0.01% |
10,926
| – | – |
|
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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.