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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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$52B
| $212M | 0.25% |
1,135,715
-413,592
| -27% | -$83M |
|
102
Centene
CNC
$31.3B
| $211M | 0.25% |
2,575,595
-652,358
| -20% | -$53.3M |
|
103
Brookfield Renewable
BEP
$9.53B
| $209M | 0.25% |
8,266,029
+202,975
| +3% | +$5.79M |
|
|
SGFY
104
DELISTED
Signify Health, Inc.
SGFY
| $205M | 0.25% |
7,138,739
+2,151,739
| +43% | +$62.1M |
|
105
PTC
PTC
$15.1B
| $204M | 0.24% |
1,699,173
-363,058
| -18% | -$43.4M |
|
106
Wheaton Precious Metals
WPM
$48.3B
| $204M | 0.24% |
5,209,255
-124,543
| -2% | -$4.5M |
|
107
GE Aerospace
GE
$366B
| $201M | 0.24% |
3,847,344
+47,846
| +1% | +$2.35M |
|
|
LHCG
108
DELISTED
LHC Group LLC
LHCG
| $201M | 0.24% |
1,241,320
+1,061,320
| +590% | +$175M |
|
109
Autoliv
ALV
$9.11B
| $198M | 0.24% |
2,590,327
+172,012
| +7% | +$13.8M |
|
110
Elastic
ESTC
$6.65B
| $197M | 0.24% |
3,830,056
+2,402,442
| +168% | +$144M |
|
111
Western Digital
WDC
$160B
| $197M | 0.24% |
8,249,704
+31,321
| +0.4% | +$826K |
|
112
Aon
AON
$80.8B
| $197M | 0.24% |
655,370
+34,403
| +6% | +$10.1M |
|
113
Sempra
SRE
$58.8B
| $197M | 0.24% |
2,545,614
+775,524
| +44% | +$60M |
|
114
Quanta Services
PWR
$83.7B
| $196M | 0.24% |
1,378,630
+31,702
| +2% | +$4.5M |
|
115
Micron Technology
MU
$871B
| $195M | 0.23% |
3,898,292
+1,699,868
| +77% | +$93M |
|
116
McKesson
MCK
$106B
| $193M | 0.23% |
514,187
+6,765
| +1% | +$2.52M |
|
117
Corteva
CTVA
$59.5B
| $192M | 0.23% |
3,271,228
-613,430
| -16% | -$38.8M |
|
118
Concentrix
CNXC
$1.61B
| $191M | 0.23% |
1,430,748
+42,081
| +3% | +$5.11M |
|
119
Electronic Arts
EA
$52.4B
| $186M | 0.22% |
1,519,795
-74,184
| -5% | -$9.32M |
|
120
Scotiabank
BNS
$106B
| $186M | 0.22% |
3,789,587
-471,475
| -11% | -$23.2M |
|
121
CMS Energy
CMS
$23.1B
| $183M | 0.22% |
2,893,825
+1,048,461
| +57% | +$62M |
|
122
Qorvo
QRVO
$8.04B
| $181M | 0.22% |
1,995,284
+566,658
| +40% | +$51.2M |
|
123
T-Mobile US
TMUS
$195B
| $180M | 0.22% |
1,287,475
-67,687
| -5% | -$9.73M |
|
124
MakeMyTrip
MMYT
$5.3B
| $180M | 0.22% |
6,534,532
+109,457
| +2% | +$3.16M |
|
125
Stryker
SYK
$135B
| $180M | 0.22% |
734,757
+23,910
| +3% | +$5.43M |
|
Similar funds
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.