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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 | |
|---|---|---|---|---|---|---|
|
BLD
751
DELISTED
TopBuild
BLD
| $211K | ﹤0.01% |
+1,012
| New | +$196K |
|
752
PayPal
PYPL
$48.9B
| $193K | ﹤0.01% |
2,540
-150,977
| -98% | -$11.6M |
|
753
Capri Holdings
CPRI
$1.83B
| $189K | ﹤0.01% |
4,015
-252
| -6% | -$13.5K |
|
|
CTLT
754
DELISTED
CATALENT, INC.
CTLT
| $188K | ﹤0.01% |
+2,868
| New | +$177K |
|
|
JWN
755
DELISTED
Nordstrom
JWN
| $185K | ﹤0.01% |
11,388
-870
| -7% | -$16.3K |
|
|
CLVT.PRA
756
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $176K | ﹤0.01% |
4,259
| – | – |
|
757
Organon & Co
OGN
$3.56B
| $168K | ﹤0.01% |
7,161
-551
| -7% | -$14.8K |
|
758
West Fraser Timber
WFG
$5.08B
| $168K | ﹤0.01% |
2,361
-42
| -2% | -$3.23K |
|
|
DISH
759
DELISTED
DISH Network Corp.
DISH
| $148K | ﹤0.01% |
15,900
+9,000
| +130% | +$113K |
|
760
AbCellera Biologics
ABCL
$1.74B
| $148K | ﹤0.01% |
19,638
-1,518
| -7% | -$13.8K |
|
761
StepStone Group
STEP
$3.61B
| $144K | ﹤0.01% |
5,929
-8,415
| -59% | -$230K |
|
762
VanEck Gold Miners ETF
GDX
$22.7B
| $119K | ﹤0.01% |
3,683
+187
| +5% | +$5.66K |
|
763
Zions Bancorporation
ZION
$10.2B
| $113K | ﹤0.01% |
3,785
-293
| -7% | -$13.4K |
|
764
Ares Capital
ARCC
$13.5B
| $111K | ﹤0.01% |
6,085
-20,527
| -77% | -$388K |
|
765
Sixth Street Specialty
TSLX
$1.63B
| $109K | ﹤0.01% |
5,969
| – | – |
|
766
Blue Owl Capital
OBDC
$5.34B
| $104K | ﹤0.01% |
8,281
+365
| +5% | +$4.7K |
|
767
iShares MSCI South Africa ETF
EZA
$547M
| $104K | ﹤0.01% |
2,453
-1,291
| -34% | -$55.7K |
|
768
FMC
FMC
$1.34B
| $80.6K | ﹤0.01% |
660
+67
| +11% | +$8.43K |
|
769
Ardagh Metal Packaging
AMBP
$2.83B
| $79.5K | ﹤0.01% |
19,492
| – | – |
|
770
Hercules Capital
HTGC
$3.07B
| $69.5K | ﹤0.01% |
5,333
-5,593
| -51% | -$78.2K |
|
771
Kadant
KAI
$3.63B
| $57.3K | ﹤0.01% |
275
| – | – |
|
772
Bioceres Crop Solutions
BIOX
$23M
| $38.5K | ﹤0.01% |
3,313
| – | – |
|
773
SES AI Corp Warrants
SES.WS
$3.14M
| $37.9K | ﹤0.01% |
94,633
| – | – |
|
774
Cognex
CGNX
$10.9B
| $33.2K | ﹤0.01% |
671
-197,000
| -100% | -$9.97M |
|
775
Intuitive Surgical
ISRG
$127B
| $31.2K | ﹤0.01% |
122
-1,800
| -94% | -$443K |
|
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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.