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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 | |
|---|---|---|---|---|---|---|
776
Melco Resorts & Entertainment
MLCO
$2.21B
| $126K | ﹤0.01% |
10,918
-7,404
| -40% | -$60.1K |
|
777
Ryan Specialty Holdings
RYAN
$6.02B
| $125K | ﹤0.01% |
3,000
+2,106
| +236% | +$86.1K |
|
778
Sixth Street Specialty
TSLX
$1.67B
| $106K | ﹤0.01% |
5,969
-7,273
| -55% | -$130K |
|
779
VanEck Gold Miners ETF
GDX
$22.5B
| $100K | ﹤0.01% |
3,496
-850
| -20% | -$22.7K |
|
|
DISH
780
DELISTED
DISH Network Corp.
DISH
| $96.9K | ﹤0.01% |
6,900
+4,519
| +190% | +$66.7K |
|
781
Ardagh Metal Packaging
AMBP
$2.96B
| $93.8K | ﹤0.01% |
19,492
| – | – |
|
782
Blue Owl Capital
OBDC
$5.35B
| $91.4K | ﹤0.01% |
7,916
-108,894
| -93% | -$1.31M |
|
|
SEE
783
DELISTED
Sealed Air
SEE
| $76.2K | ﹤0.01% |
1,527
| – | – |
|
784
FMC
FMC
$1.25B
| $74K | ﹤0.01% |
593
-146
| -20% | -$17.9K |
|
785
Cemex
CX
$16.9B
| $74K | ﹤0.01% |
18,261
+12,459
| +215% | +$49.8K |
|
|
WWE
786
DELISTED
World Wrestling Entertainment
WWE
| $53.1K | ﹤0.01% |
775
-56
| -7% | -$4.23K |
|
787
SES AI Corp Warrants
SES.WS
$4.09M
| $50K | ﹤0.01% |
94,633
| – | – |
|
788
Kadant
KAI
$3.58B
| $48.8K | ﹤0.01% |
275
| – | – |
|
789
Bioceres Crop Solutions
BIOX
$20.6M
| $39.9K | ﹤0.01% |
3,313
+1,544
| +87% | +$20K |
|
|
IAA
790
DELISTED
IAA, Inc. Common Stock
IAA
| $36K | ﹤0.01% |
900
| – | – |
|
791
Assurant
AIZ
$13.9B
| $35.9K | ﹤0.01% |
287
-19,332
| -99% | -$2.58M |
|
792
News Corp Class A
NWSA
$15.6B
| $32.1K | ﹤0.01% |
1,763
-126,347
| -99% | -$2.19M |
|
|
AUY
793
DELISTED
Yamana Gold, Inc.
AUY
| $26.4K | ﹤0.01% |
4,758
-3,000,207
| -100% | -$15.2M |
|
|
BBU
794
DELISTED
Brookfield Business Partners
BBU
| $24.8K | ﹤0.01% |
1,469
+482
| +49% | +$9.35K |
|
795
Herc Holdings
HRI
$4.78B
| $22K | ﹤0.01% |
167
| – | – |
|
796
Okta
OKTA
$23.8B
| $18.9K | ﹤0.01% |
276
-1,174,422
| -100% | -$67.1M |
|
797
Vermilion Energy
VET
$1.66B
| $11K | ﹤0.01% |
620
+198
| +47% | +$4.02K |
|
|
GOOS
798
Canada Goose Holdings
GOOS
$903M
| $10.1K | ﹤0.01% |
568
-523,662
| -100% | -$9.18M |
|
|
SIX
799
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.07K | ﹤0.01% |
390
-210
| -35% | -$4.51K |
|
800
Boeing
BA
$169B
| $3.24K | ﹤0.01% |
17
+10
| +143% | +$1.64K |
|
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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.