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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$209B
| $179M | 0.22% |
682,569
-233,800
| -26% | -$62.7M |
|
|
COUP
127
DELISTED
Coupa Software Incorporated
COUP
| $178M | 0.21% |
2,250,605
+1,657,416
| +279% | +$99.2M |
|
|
DEN
128
DELISTED
Denbury Inc.
DEN
| $173M | 0.21% |
1,991,446
+445,058
| +29% | +$40.4M |
|
129
Airbnb
ABNB
$90.8B
| $173M | 0.21% |
2,022,051
+596,376
| +42% | +$60.2M |
|
|
130
Brookfield Asset Management
BAM
$75.6B
| $172M | 0.21% |
+6,002,850
| New | +$181M |
|
131
Enbridge
ENB
$120B
| $171M | 0.21% |
4,381,828
+167,910
| +4% | +$6.57M |
|
132
Steris
STE
$22.9B
| $170M | 0.2% |
923,153
+165,413
| +22% | +$29.1M |
|
133
Imperial Oil
IMO
$62.3B
| $170M | 0.2% |
3,482,099
+1,916,271
| +122% | +$98.7M |
|
134
Trimble
TRMB
$13.6B
| $165M | 0.2% |
3,270,921
+538,433
| +20% | +$30M |
|
135
Charter Communications
CHTR
$17.3B
| $165M | 0.2% |
487,598
-215,717
| -31% | -$75.8M |
|
136
Charles River Laboratories
CRL
$11.3B
| $165M | 0.2% |
758,305
+29,368
| +4% | +$6.41M |
|
137
Autohome
ATHM
$2.62B
| $162M | 0.19% |
5,307,931
+581,380
| +12% | +$17.3M |
|
138
Intuit
INTU
$91.1B
| $162M | 0.19% |
415,389
+4,854
| +1% | +$1.93M |
|
139
Emerson Electric
EMR
$81.6B
| $161M | 0.19% |
1,675,000
-249,978
| -13% | -$22.5M |
|
140
Spotify
SPOT
$108B
| $159M | 0.19% |
2,019,415
+2,000,906
| +10,810% | +$161M |
|
141
Genpact
G
$6.22B
| $159M | 0.19% |
3,426,662
-726,431
| -17% | -$33M |
|
142
Bank of America
BAC
$429B
| $152M | 0.18% |
4,601,452
-564,148
| -11% | -$19.4M |
|
143
Uber
UBER
$145B
| $152M | 0.18% |
6,152,052
+305,041
| +5% | +$8.35M |
|
144
Corning
GLW
$107B
| $152M | 0.18% |
4,757,166
+24,396
| +0.5% | +$791K |
|
145
FedEx
FDX
$73B
| $151M | 0.18% |
870,430
-684,906
| -44% | -$114M |
|
146
Dollar Tree
DLTR
$24.8B
| $149M | 0.18% |
1,053,821
-72,938
| -6% | -$10.9M |
|
147
Insperity
NSP
$2.03B
| $145M | 0.17% |
1,279,700
-235,612
| -16% | -$26.7M |
|
148
Zoom
ZM
$27.1B
| $144M | 0.17% |
2,126,798
+42,651
| +2% | +$3.24M |
|
149
UBS Group
UBS
$170B
| $144M | 0.17% |
7,715,733
-795,687
| -9% | -$13.5M |
|
150
Walt Disney
DIS
$171B
| $143M | 0.17% |
1,648,795
+935,259
| +131% | +$89.5M |
|
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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.