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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.5T
| $298M | 0.36% |
2,473,460
+1,092,139
| +79% | +$128M |
|
77
Hubbell
HUBB
$24.1B
| $291M | 0.35% |
1,239,057
-223,126
| -15% | -$53.5M |
|
|
STOR
78
DELISTED
STORE Capital Corporation
STOR
| $289M | 0.35% |
9,008,505
+7,956,905
| +757% | +$252M |
|
79
Yum China
YUMC
$15.9B
| $289M | 0.35% |
5,230,989
+967,375
| +23% | +$49.2M |
|
80
Bunge Global
BG
$21.2B
| $282M | 0.34% |
2,827,689
+221,789
| +9% | +$21.3M |
|
81
Altria Group
MO
$126B
| $279M | 0.33% |
6,096,703
-3,033,965
| -33% | -$137M |
|
82
RenaissanceRe
RNR
$13.9B
| $278M | 0.33% |
1,511,020
-148,136
| -9% | -$25M |
|
83
Restaurant Brands International
QSR
$26B
| $276M | 0.33% |
4,272,548
+2,616,281
| +158% | +$161M |
|
84
Workday
WDAY
$41.6B
| $273M | 0.33% |
1,632,697
-369,174
| -18% | -$57.6M |
|
85
Cooper Companies
COO
$14.2B
| $270M | 0.32% |
3,263,324
-439,888
| -12% | -$32.5M |
|
86
W.W. Grainger
GWW
$64.2B
| $269M | 0.32% |
483,237
-4,043
| -0.8% | -$2.28M |
|
87
Intercontinental Exchange
ICE
$87.4B
| $263M | 0.32% |
2,562,208
+180,271
| +8% | +$18M |
|
88
Methanex
MEOH
$4.09B
| $251M | 0.3% |
6,640,011
+295,138
| +5% | +$10.8M |
|
89
Shopify
SHOP
$170B
| $251M | 0.3% |
7,215,544
+5,253,299
| +268% | +$179M |
|
90
Morgan Stanley
MS
$321B
| $244M | 0.29% |
2,869,844
+89,817
| +3% | +$7.65M |
|
91
Lightspeed Commerce
LSPD
$1.43B
| $241M | 0.29% |
16,851,703
+10,383,185
| +161% | +$169M |
|
92
Cigna
CI
$78.8B
| $239M | 0.29% |
722,455
-16,763
| -2% | -$5.3M |
|
93
S&P Global
SPGI
$124B
| $238M | 0.29% |
710,072
+17,304
| +2% | +$5.7M |
|
94
Thermo Fisher Scientific
TMO
$214B
| $236M | 0.28% |
428,948
+3,344
| +0.8% | +$1.77M |
|
95
Teck Resources
TECK
$28.1B
| $233M | 0.28% |
6,175,269
+2,273,235
| +58% | +$78.7M |
|
|
MYOV
96
DELISTED
Myovant Sciences Ltd.
MYOV
| $233M | 0.28% |
+8,624,543
| New | +$227M |
|
97
Icon
ICLR
$13.7B
| $228M | 0.27% |
1,176,192
-130,773
| -10% | -$25.9M |
|
98
Intel
INTC
$418B
| $219M | 0.26% |
8,278,136
-1,149,292
| -12% | -$31.9M |
|
99
Packaging Corp of America
PKG
$22.2B
| $218M | 0.26% |
1,707,000
-36,000
| -2% | -$4.51M |
|
|
FISV
100
Fiserv Inc
FISV
$29.6B
| $214M | 0.26% |
2,112,902
-1,288,264
| -38% | -$128M |
|
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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.