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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
+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
(+4.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
898
New
69
Increased
312
Reduced
379
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$272M |
| 2 |
Scotiabank
BNS
|
+$272M |
| 3 |
Crown Castle
CCI
|
+$250M |
| 4 |
Enbridge
ENB
|
+$212M |
| 5 |
Shopify
SHOP
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$289M |
| 2 |
Salesforce
CRM
|
+$270M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$233M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$49.7B
| $326M | 0.37% |
6,774,555
+1,565,300
| +30% | +$68.4M |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $324M | 0.37% |
2,967,084
+159,156
| +6% | +$17.6M |
|
78
Fidelity National Information Services
FIS
$24.2B
| $321M | 0.37% |
5,903,490
+220,287
| +4% | +$14.3M |
|
79
Elevance Health
ELV
$81.5B
| $313M | 0.36% |
679,863
-125,126
| -16% | -$59.5M |
|
80
Cooper Companies
COO
$14.2B
| $308M | 0.35% |
3,302,596
+39,272
| +1% | +$3.38M |
|
81
Infosys
INFY
$51B
| $308M | 0.35% |
17,649,427
-6,927,700
| -28% | -$126M |
|
82
Cheniere Energy
LNG
$54.2B
| $304M | 0.35% |
1,929,546
-149,373
| -7% | -$22.6M |
|
83
Meta Platforms (Facebook)
META
$1.49T
| $303M | 0.35% |
1,427,670
-1,045,790
| -42% | -$178M |
|
84
Danaher
DHR
$138B
| $302M | 0.35% |
1,352,854
+1,203
| +0.1% | +$274K |
|
85
Intercontinental Exchange
ICE
$87.2B
| $294M | 0.34% |
2,814,971
+252,763
| +10% | +$26.3M |
|
86
Uber
UBER
$145B
| $293M | 0.34% |
9,245,395
+3,093,343
| +50% | +$98.1M |
|
87
Icon
ICLR
$13.7B
| $282M | 0.32% |
1,321,642
+145,450
| +12% | +$32.4M |
|
88
Bunge Global
BG
$20.9B
| $280M | 0.32% |
2,931,841
+104,152
| +4% | +$10.1M |
|
89
W.W. Grainger
GWW
$64.2B
| $279M | 0.32% |
404,814
-78,423
| -16% | -$50M |
|
90
Open Text
OTEX
$6.28B
| $278M | 0.32% |
7,207,235
+5,710,767
| +382% | +$197M |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $276M | 0.32% |
3,229,748
-845,173
| -21% | -$65.6M |
|
92
Autoliv
ALV
$9.14B
| $272M | 0.31% |
2,916,902
+326,575
| +13% | +$28.8M |
|
93
Wells Fargo
WFC
$254B
| $269M | 0.31% |
7,195,731
-2,846,536
| -28% | -$124M |
|
94
Airbnb
ABNB
$90.8B
| $263M | 0.3% |
2,117,939
+95,888
| +5% | +$10.9M |
|
95
Skyworks Solutions
SWKS
$9.21B
| $262M | 0.3% |
2,221,177
+1,255,923
| +130% | +$139M |
|
96
Packaging Corp of America
PKG
$22.2B
| $260M | 0.3% |
1,870,000
+163,000
| +10% | +$22.2M |
|
97
Workday
WDAY
$41.5B
| $258M | 0.3% |
1,250,276
-382,421
| -23% | -$69.6M |
|
98
Thermo Fisher Scientific
TMO
$214B
| $253M | 0.29% |
438,091
+9,143
| +2% | +$5.15M |
|
99
Micron Technology
MU
$835B
| $250M | 0.29% |
4,147,353
+249,061
| +6% | +$14.6M |
|
100
Qorvo
QRVO
$7.9B
| $250M | 0.29% |
2,459,469
+464,185
| +23% | +$47.1M |
|
Similar funds
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.