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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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$125B
| $248M | 0.28% |
5,560,365
-536,338
| -9% | -$24.7M |
|
|
102
Crown Castle
CCI
$34.6B
| $246M | 0.28% |
1,839,579
+1,808,201
| +5,763% | +$250M |
|
103
Brookfield Renewable
BEP
$9.6B
| $246M | 0.28% |
7,793,267
-472,762
| -6% | -$13.3M |
|
104
S&P Global
SPGI
$124B
| $243M | 0.28% |
705,879
-4,193
| -0.6% | -$1.48M |
|
105
Teck Resources
TECK
$28.2B
| $243M | 0.28% |
6,656,893
+481,624
| +8% | +$19.1M |
|
106
Quanta Services
PWR
$84.2B
| $238M | 0.27% |
1,428,891
+50,261
| +4% | +$7.73M |
|
107
Lightspeed Commerce
LSPD
$1.44B
| $237M | 0.27% |
15,587,726
-1,263,977
| -8% | -$20M |
|
108
RenaissanceRe
RNR
$13.8B
| $228M | 0.26% |
1,135,950
-375,070
| -25% | -$75.5M |
|
109
Aon
AON
$80.6B
| $226M | 0.26% |
715,687
+60,317
| +9% | +$18.7M |
|
110
GE Aerospace
GE
$364B
| $225M | 0.26% |
2,943,466
-903,878
| -23% | -$60.5M |
|
111
Morgan Stanley
MS
$319B
| $224M | 0.26% |
2,547,395
-322,449
| -11% | -$30.1M |
|
|
112
Southern Copper
SCCO
$138B
| $223M | 0.26% |
3,160,090
-3,365,678
| -52% | -$229M |
|
113
FedEx
FDX
$73B
| $221M | 0.25% |
966,682
+96,252
| +11% | +$19.5M |
|
114
PTC
PTC
$15.3B
| $218M | 0.25% |
1,701,433
+2,260
| +0.1% | +$287K |
|
115
Sempra
SRE
$58.1B
| $218M | 0.25% |
2,882,872
+337,258
| +13% | +$25.9M |
|
116
Brookfield Asset Management
BAM
$75.6B
| $212M | 0.24% |
6,457,862
+455,012
| +8% | +$14.8M |
|
117
Exelon
EXC
$48.1B
| $206M | 0.24% |
4,929,422
-2,088,959
| -30% | -$87.1M |
|
118
Stryker
SYK
$135B
| $205M | 0.24% |
718,692
-16,065
| -2% | -$4.26M |
|
119
Expedia Group
EXPE
$36.5B
| $201M | 0.23% |
2,075,633
+1,143,355
| +123% | +$120M |
|
120
Oracle
ORCL
$339B
| $201M | 0.23% |
2,161,187
+419,530
| +24% | +$36.8M |
|
121
GE HealthCare
GEHC
$32.7B
| $197M | 0.23% |
+2,406,113
| New | +$172M |
|
122
Elastic
ESTC
$6.7B
| $196M | 0.22% |
3,381,405
-448,651
| -12% | -$25.6M |
|
123
Spotify
SPOT
$108B
| $194M | 0.22% |
1,453,377
-566,038
| -28% | -$64.8M |
|
124
Zoom
ZM
$27.1B
| $193M | 0.22% |
2,618,865
+492,067
| +23% | +$35.5M |
|
|
FISV
125
Fiserv Inc
FISV
$29.7B
| $193M | 0.22% |
1,708,241
-404,661
| -19% | -$44.5M |
|
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.