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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 | |
|---|---|---|---|---|---|---|
801
RH
RH
$3.15B
| $4.38K | ﹤0.01% |
18
+15
| +500% | +$4.36K |
|
802
American Eagle Outfitters
AEO
$2.9B
| $4.26K | ﹤0.01% |
+317
| New | +$4.65K |
|
803
M&T Bank
MTB
$35.8B
| $3.35K | ﹤0.01% |
28
+23
| +460% | +$3.34K |
|
804
Cloudflare
NET
$101B
| $3.15K | ﹤0.01% |
51
+42
| +467% | +$2.3K |
|
805
Snap
SNAP
$7.89B
| $1.73K | ﹤0.01% |
154
+125
| +431% | +$1.31K |
|
806
Lyft
LYFT
$5.9B
| $1.57K | ﹤0.01% |
169
+139
| +463% | +$1.68K |
|
807
Alight
ALIT
$481M
| – | – |
-14,049
| Closed | -$2.35M |
|
808
Atmos Energy
ATO
$29.1B
| – | – |
-43,012
| Closed | -$4.82M |
|
809
Blackstone
BX
$102B
| – | – |
-26,126
| Closed | -$1.94M |
|
810
Boston Properties
BXP
$11.4B
| – | – |
-56,650
| Closed | -$3.83M |
|
811
Citigroup
C
$222B
| – | – |
-1,117,791
| Closed | -$50.6M |
|
812
CF Industries
CF
$19.3B
| – | – |
-57,411
| Closed | -$4.89M |
|
813
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-86,876
| Closed | -$11M |
|
|
CNF
814
CNFinance Holdings
CNF
$37.1M
| – | – |
-15,445
| Closed | -$247K |
|
815
CubeSmart
CUBE
$9.34B
| – | – |
-25
| Closed | -$1.01K |
|
|
CWAN
816
DELISTED
Clearwater Analytics
CWAN
| – | – |
-145,755
| Closed | -$2.73M |
|
817
Cemex
CX
$17.2B
| – | – |
-18,261
| Closed | -$74K |
|
818
Datadog
DDOG
$95.6B
| – | – |
-15,381
| Closed | -$1.13M |
|
819
Douglas Emmett
DEI
$2.02B
| – | – |
-62,900
| Closed | -$986K |
|
820
DT Midstream
DTM
$14B
| – | – |
-3,784
| Closed | -$209K |
|
821
Consolidated Edison
ED
$40.4B
| – | – |
-63,552
| Closed | -$6.06M |
|
|
EFXT
822
Enerflex
EFXT
$2.69B
| – | – |
-1,718,031
| Closed | -$10.8M |
|
823
Energizer
ENR
$1.44B
| – | – |
-7,814
| Closed | -$262K |
|
824
First Advantage
FA
$3.44B
| – | – |
-17,423
| Closed | -$226K |
|
|
FL
825
DELISTED
Foot Locker
FL
| – | – |
-9,089
| Closed | -$343K |
|
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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.