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Fidelity International

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
Cap. Flow
-$1.11B
Cap. Flow %
-1.28%
Top 10 Hldgs %
19.67%
Holding
898
New
69
Increased
312
Reduced
379
Closed
87

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$272M
2
BNS icon
Scotiabank
BNS
+$272M
3
CCI icon
Crown Castle
CCI
+$250M
4
ENB icon
Enbridge
ENB
+$212M
5
SHOP icon
Shopify
SHOP
+$203M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$289M
2
CRM icon
Salesforce
CRM
+$270M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$233M
4
SCCO icon
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
PRI icon
851
Primerica
PRI
$10.1B
– –
-199,546
Closed -$28.3M
QBTS icon
852
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
– –
-543,301
Closed -$743K
RBLX icon
853
Roblox
RBLX
$34.8B
– –
-3,206,590
Closed -$91.3M
RDY icon
854
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-234,605
Closed -$2.43M
RYAN icon
855
Ryan Specialty Holdings
RYAN
$5.71B
– –
-3,000
Closed -$125K
SSTK icon
856
Shutterstock
SSTK
$198M
– –
-4,293
Closed -$226K
STR
857
DELISTED
Sitio Royalties
STR
– –
-7,266
Closed -$210K
TEAM icon
858
Atlassian
TEAM
$24.9B
– –
-9,814
Closed -$1.26M
TRGP icon
859
Targa Resources
TRGP
$57.6B
– –
-4,706
Closed -$346K
TT icon
860
Trane Technologies
TT
$97.3B
– –
-22,673
Closed -$3.81M
VET icon
861
Vermilion Energy
VET
$1.76B
– –
-620
Closed -$11K
VIPS icon
862
Vipshop
VIPS
$7.3B
– –
-1,855,817
Closed -$25.3M
VNOM icon
863
Viper Energy
VNOM
$8.48B
– –
-14,229
Closed -$452K
WBD icon
864
Warner Bros
WBD
$63.9B
– –
-3,658,171
Closed -$34.7M
WEC icon
865
WEC Energy
WEC
$35.8B
– –
-6,541
Closed -$613K
WTW icon
866
Willis Towers Watson
WTW
$31.7B
– –
-86,365
Closed -$21.1M
ZWS icon
867
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-838,871
Closed -$17.7M
NBIS
868
Nebius Group N.V.
NBIS
$47.8B
$0 ﹤0.01%
12,733
– –
GAP
869
The Gap Inc
GAP
$7.34B
– –
-24,239
Closed -$273K
XYZ
870
Block Inc
XYZ
$49.2B
– –
-22,172
Closed -$1.39M
LGF.B
871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-395,670
Closed -$2.15M
INST
872
DELISTED
Instructure Holdings, Inc.
INST
– –
-24,251
Closed -$568K
NGMS
873
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-93,099
Closed -$1.13M
DCT
874
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-3,731,028
Closed -$45M
SGFY
875
DELISTED
Signify Health, Inc.
SGFY
– –
-7,138,739
Closed -$205M
32 33 34
35
36

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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.