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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
+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
Cap. Flow
-$872M
Cap. Flow %
-1.05%
Top 10 Hldgs %
19.77%
Holding
901
New
54
Increased
385
Reduced
337
Closed
72

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$387M
2
STOR
STORE Capital Corporation
STOR
+$252M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$227M
4
TSM icon
TSMC
TSM
+$191M
5
BAM icon
Brookfield Asset Management
BAM
+$181M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$659M
2
TRI icon
Thomson Reuters
TRI
+$316M
3
ZEN
ZENDESK INC
ZEN
+$313M
4
ADI icon
Analog Devices
ADI
+$279M
5
PM icon
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
TXNM
876
TXNM Energy Inc
TXNM
$6.42B
– –
-340,000
Closed -$15.5M
NBIS
877
Nebius Group N.V.
NBIS
$47.8B
$0 ﹤0.01%
12,733
– –
BNT
878
Brookfield Wealth Solutions
BNT
$11.7B
– –
-26,097
Closed -$712K
AZPN
879
DELISTED
Aspen Technology Inc
AZPN
– –
-7,000
Closed -$1.67M
TDCX
880
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-1,281,374
Closed -$12M
ERF
881
DELISTED
Enerplus Corporation
ERF
– –
-2,190
Closed -$31K
BKI
882
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-612
Closed -$40K
AMRS
883
DELISTED
Amyris Inc.
AMRS
– –
-94,463
Closed -$276K
MNRL
884
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-21,657
Closed -$534K
SWCH
885
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-4,309,284
Closed -$145M
ZEN
886
DELISTED
ZENDESK INC
ZEN
– –
-4,107,691
Closed -$313M
IS
887
DELISTED
ironSource Ltd.
IS
– –
-3,766,376
Closed -$13M
MIT.WS
888
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-3
Closed –
TWTR
889
DELISTED
Twitter, Inc.
TWTR
– –
-3,500,000
Closed -$153M
AVLR
890
DELISTED
Avalara, Inc.
AVLR
– –
-1,910,000
Closed -$175M
Y
891
DELISTED
Alleghany Corp
Y
– –
-53,634
Closed -$45M
PING
892
DELISTED
Ping Identity Holding Corp.
PING
– –
-423,491
Closed -$11.9M
GBT
893
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,263,000
Closed -$154M
DRE
894
DELISTED
Duke Realty Corp.
DRE
– –
-122,300
Closed -$5.89M
CTXS
895
DELISTED
Citrix Systems Inc
CTXS
– –
-140,000
Closed -$14.6M
NLSN
896
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,165,500
Closed -$60M
FBC
897
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-428,153
Closed -$14.3M
32 33 34 35
36

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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.