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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 | |
|---|---|---|---|---|---|---|
851
Kimberly-Clark
KMB
$37.6B
| – | – |
-1,115,000
| Closed | -$125M |
|
852
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-50,249
| Closed | -$783K |
|
|
LNW
853
DELISTED
Light & Wonder
LNW
| – | – |
-57,690
| Closed | -$2.47M |
|
|
OLO
854
DELISTED
Olo Inc
OLO
| – | – |
-1,788,752
| Closed | -$14.1M |
|
855
Omnicell
OMCL
$1.88B
| – | – |
-252,000
| Closed | -$21.9M |
|
856
Petrobras Class A
PBR.A
$106B
| – | – |
-3,463,939
| Closed | -$38.4M |
|
857
Procore
PCOR
$7.57B
| – | – |
-80,672
| Closed | -$3.99M |
|
858
ProQR Therapeutics
PRQR
$244M
| – | – |
-899,257
| Closed | -$669K |
|
859
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,669
| Closed | -$210K |
|
860
Rivian
RIVN
$23.6B
| – | – |
-353
| Closed | -$12K |
|
861
Rogers Corp
ROG
$2.08B
| – | – |
-421,800
| Closed | -$102M |
|
|
SPR
862
DELISTED
Spirit AeroSystems
SPR
| – | – |
-138,878
| Closed | -$3.04M |
|
863
Triple Flag Precious Metals
TFPM
$5.93B
| – | – |
-1,675
| Closed | -$21K |
|
864
Transmedics
TMDX
$2.7B
| – | – |
-154,608
| Closed | -$6.45M |
|
865
Tapestry
TPR
$30.3B
| – | – |
-1,571,768
| Closed | -$44.7M |
|
866
Twilio
TWLO
$28.6B
| – | – |
-277
| Closed | -$19K |
|
867
Unilever
UL
$142B
| – | – |
-50,303
| Closed | -$2.48M |
|
868
Marriott Vacations Worldwide
VAC
$3.53B
| – | – |
-5,731
| Closed | -$698K |
|
869
Telefônica Brasil
VIV
$20.4B
| – | – |
-1,000,000
| Closed | -$7.52M |
|
|
VLRS
870
Controladora Vuela Compania de Aviacion
VLRS
$869M
| – | – |
-681,593
| Closed | -$4.76M |
|
871
Verizon
VZ
$197B
| – | – |
-131,039
| Closed | -$4.98M |
|
872
Walker & Dunlop
WD
$1.73B
| – | – |
-4
| Closed | – |
|
873
Petco
WOOF
$797M
| – | – |
-283,636
| Closed | -$3.17M |
|
874
Xcel Energy
XEL
$49.2B
| – | – |
-1,360
| Closed | -$87K |
|
875
XPeng
XPEV
$12.5B
| – | – |
-13,853
| Closed | -$166K |
|
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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.