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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 | |
|---|---|---|---|---|---|---|
826
Affirm
AFRM
$23.5B
| – | – |
-10,654
| Closed | -$200K |
|
827
AptarGroup
ATR
$8.69B
| – | – |
-481
| Closed | -$46K |
|
828
Bilibili
BILI
$7.75B
| – | – |
-772,496
| Closed | -$11.8M |
|
|
BLD
829
DELISTED
TopBuild
BLD
| – | – |
-536,941
| Closed | -$88.5M |
|
|
BZUN
830
Baozun
BZUN
$179M
| – | – |
-999,433
| Closed | -$6.28M |
|
831
Cameco
CCJ
$36.8B
| – | – |
-1,417,584
| Closed | -$37.6M |
|
832
Cadence Design Systems
CDNS
$91.6B
| – | – |
-89,093
| Closed | -$14.6M |
|
833
Carlyle Group
CG
$16.1B
| – | – |
-6,421
| Closed | -$166K |
|
834
Core Laboratories
CLB
$455M
| – | – |
-83,958
| Closed | -$1.13M |
|
|
CTRA
835
DELISTED
Coterra Energy
CTRA
| – | – |
-512,189
| Closed | -$13.4M |
|
836
Krispy Kreme
DNUT
$562M
| – | – |
-420,000
| Closed | -$4.84M |
|
837
Darden Restaurants
DRI
$24.3B
| – | – |
-1,684
| Closed | -$213K |
|
838
Devon Energy
DVN
$51.3B
| – | – |
-153,718
| Closed | -$9.24M |
|
839
Embecta
EMBC
$218M
| – | – |
-417
| Closed | -$12K |
|
840
Eaton
ETN
$141B
| – | – |
-19,825
| Closed | -$2.64M |
|
841
iShares MSCI Taiwan ETF
EWT
$9.13B
| – | – |
-2,411
| Closed | -$104K |
|
842
FirstService
FSV
$6.55B
| – | – |
-12,468
| Closed | -$1.48M |
|
843
Liberty Media Series C
FWONK
$25.5B
| – | – |
-29,379
| Closed | -$1.66M |
|
844
Forward Air
FWRD
$461M
| – | – |
-2,190
| Closed | -$198K |
|
845
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-550,000
| Closed | -$14.2M |
|
846
Gen Digital
GEN
$16.5B
| – | – |
-23
| Closed | – |
|
847
Generac Holdings
GNRC
$11.5B
| – | – |
-3,267
| Closed | -$582K |
|
848
Genuine Parts
GPC
$17.9B
| – | – |
-37,583
| Closed | -$5.61M |
|
849
iQIYI
IQ
$1.19B
| – | – |
-9,559,874
| Closed | -$25.9M |
|
850
Kinross Gold
KGC
$27.7B
| – | – |
-6,557
| Closed | -$25K |
|
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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.