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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 | |
|---|---|---|---|---|---|---|
801
Constellation Energy
CEG
$92.1B
| $2.59K | ﹤0.01% |
30
+15
| +100% | +$1.35K |
|
802
Northrop Grumman
NOC
$76B
| $2.18K | ﹤0.01% |
4
+2
| +100% | +$1.04K |
|
|
P
803
Everpure Inc
P
$23B
| $1.55K | ﹤0.01% |
58
+30
| +107% | +$872 |
|
804
AstraZeneca
AZN
$269B
| $1.42K | ﹤0.01% |
11
+6
| +120% | +$752 |
|
805
Regal Rexnord
RRX
$12.5B
| $1.32K | ﹤0.01% |
+11
| New | +$1.44K |
|
806
GlobalFoundries
GFS
$25.8B
| $1.29K | ﹤0.01% |
24
+11
| +85% | +$643 |
|
807
H&R Block
HRB
$5.98B
| $1.28K | ﹤0.01% |
35
+19
| +119% | +$772 |
|
808
GoDaddy
GDDY
$13.9B
| $1.27K | ﹤0.01% |
17
-19,494
| -100% | -$1.46M |
|
809
Ameriprise Financial
AMP
$47.8B
| $1.25K | ﹤0.01% |
4
+2
| +100% | +$610 |
|
810
Sanofi
SNY
$107B
| $1.16K | ﹤0.01% |
24
+13
| +118% | +$571 |
|
811
AES
AES
$10.6B
| $1.15K | ﹤0.01% |
+40
| New | +$1.08K |
|
812
Celsius Holdings
CELH
$7.38B
| $1.14K | ﹤0.01% |
33
+27
| +450% | +$881 |
|
813
CubeSmart
CUBE
$9.61B
| $1.01K | ﹤0.01% |
25
+13
| +108% | +$523 |
|
814
Dollar General
DG
$28.4B
| $985 | ﹤0.01% |
4
-15,931
| -100% | -$3.94M |
|
815
Oshkosh
OSK
$8.91B
| $970 | ﹤0.01% |
11
+5
| +83% | +$429 |
|
816
Jazz Pharmaceuticals
JAZZ
$16.1B
| $956 | ﹤0.01% |
6
+3
| +100% | +$440 |
|
817
Alnylam Pharmaceuticals
ALNY
$38.3B
| $951 | ﹤0.01% |
4
+2
| +100% | +$427 |
|
818
RH
RH
$3.33B
| $802 | ﹤0.01% |
3
+1
| +50% | +$261 |
|
819
M&T Bank
MTB
$36.3B
| $725 | ﹤0.01% |
5
+3
| +150% | +$493 |
|
820
SAP
SAP
$215B
| $722 | ﹤0.01% |
7
+4
| +133% | +$400 |
|
821
Cloudflare
NET
$96B
| $407 | ﹤0.01% |
9
+5
| +125% | +$247 |
|
822
Lyft
LYFT
$5.86B
| $331 | ﹤0.01% |
30
+16
| +114% | +$193 |
|
823
Snap
SNAP
$7.96B
| $260 | ﹤0.01% |
29
+15
| +107% | +$148 |
|
|
CIAN
824
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $7 | ﹤0.01% |
656,824
| – | – |
|
825
American Electric Power
AEP
$70.4B
| – | – |
-7,015
| Closed | -$606K |
|
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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.