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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 | |
|---|---|---|---|---|---|---|
|
AUY
776
DELISTED
Yamana Gold, Inc.
AUY
| $29.9K | ﹤0.01% |
5,120
+362
| +8% | +$2.06K |
|
|
BBU
777
DELISTED
Brookfield Business Partners
BBU
| $23.2K | ﹤0.01% |
1,258
-211
| -14% | -$3.9K |
|
778
Boeing
BA
$175B
| $21.5K | ﹤0.01% |
101
+84
| +494% | +$17.5K |
|
779
Herc Holdings
HRI
$4.88B
| $16.3K | ﹤0.01% |
143
-24
| -14% | -$3.31K |
|
780
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $14.3K | ﹤0.01% |
+70
| New | +$14K |
|
781
H&R Block
HRB
$5.61B
| $10.9K | ﹤0.01% |
310
+275
| +786% | +$10.2K |
|
|
GOOS
782
Canada Goose Holdings
GOOS
$904M
| $10.9K | ﹤0.01% |
568
| – | – |
|
783
Regal Rexnord
RRX
$13.5B
| $10.6K | ﹤0.01% |
75
+64
| +582% | +$9.27K |
|
784
GlobalFoundries
GFS
$27.4B
| $9.53K | ﹤0.01% |
132
+108
| +450% | +$6.83K |
|
785
Northrop Grumman
NOC
$76B
| $9.23K | ﹤0.01% |
20
+16
| +400% | +$7.42K |
|
786
AES
AES
$10.6B
| $8.89K | ﹤0.01% |
369
+329
| +823% | +$8.36K |
|
|
P
787
Everpure Inc
P
$25B
| $8.09K | ﹤0.01% |
317
+259
| +447% | +$6.99K |
|
788
AstraZeneca
AZN
$266B
| $7.71K | ﹤0.01% |
56
+45
| +409% | +$6.05K |
|
789
Sanofi
SNY
$103B
| $7.08K | ﹤0.01% |
130
+106
| +442% | +$5.16K |
|
790
GoDaddy
GDDY
$13.2B
| $7.07K | ﹤0.01% |
91
+74
| +435% | +$5.71K |
|
791
Ameriprise Financial
AMP
$48.1B
| $7.05K | ﹤0.01% |
23
+19
| +475% | +$6.22K |
|
792
Assurant
AIZ
$14B
| $6.36K | ﹤0.01% |
53
-234
| -82% | -$29.3K |
|
793
Delta Air Lines
DAL
$58.3B
| $6.36K | ﹤0.01% |
182
-23,815
| -99% | -$883K |
|
794
Celsius Holdings
CELH
$7.5B
| $5.86K | ﹤0.01% |
189
+156
| +473% | +$4.92K |
|
795
WillScot Mobile Mini Holdings
WSC
$4.35B
| $5.63K | ﹤0.01% |
+120
| New | +$5.78K |
|
796
Vanguard Total International Stock ETF
VXUS
$155B
| $5.13K | ﹤0.01% |
+93
| New | +$5.08K |
|
797
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.97K | ﹤0.01% |
34
+28
| +467% | +$4.14K |
|
798
Dollar General
DG
$28.1B
| $4.84K | ﹤0.01% |
23
+19
| +475% | +$4.26K |
|
799
SAP
SAP
$209B
| $4.68K | ﹤0.01% |
37
+30
| +429% | +$3.52K |
|
800
Reinsurance Group of America
RGA
$15.6B
| $4.51K | ﹤0.01% |
+34
| New | +$4.82K |
|
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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.