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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 | |
|---|---|---|---|---|---|---|
126
Concentrix
CNXC
$1.62B
| $186M | 0.21% |
1,529,029
+98,281
| +7% | +$13.3M |
|
127
Corteva
CTVA
$60.5B
| $185M | 0.21% |
3,071,704
-199,524
| -6% | -$12.2M |
|
128
Steris
STE
$22.9B
| $182M | 0.21% |
949,811
+26,658
| +3% | +$5.15M |
|
|
AJRD
129
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $181M | 0.21% |
3,227,089
+2,518,949
| +356% | +$141M |
|
130
Cigna
CI
$78.4B
| $181M | 0.21% |
708,435
-14,020
| -2% | -$4.09M |
|
131
T-Mobile US
TMUS
$195B
| $180M | 0.21% |
1,244,587
-42,888
| -3% | -$6.21M |
|
132
Sensata Technologies
ST
$6.69B
| $179M | 0.21% |
3,577,317
+1,599,146
| +81% | +$77.3M |
|
133
Charter Communications
CHTR
$17.3B
| $178M | 0.2% |
498,239
+10,641
| +2% | +$3.97M |
|
134
Genpact
G
$6.22B
| $178M | 0.2% |
3,850,267
+423,605
| +12% | +$19.8M |
|
135
CMS Energy
CMS
$23.3B
| $175M | 0.2% |
2,848,793
-45,032
| -2% | -$2.77M |
|
|
DEN
136
DELISTED
Denbury Inc.
DEN
| $175M | 0.2% |
1,993,028
+1,582
| +0.1% | +$133K |
|
137
Trimble
TRMB
$13.6B
| $174M | 0.2% |
3,318,119
+47,198
| +1% | +$2.52M |
|
138
Corning
GLW
$107B
| $172M | 0.2% |
4,862,709
+105,543
| +2% | +$3.67M |
|
139
FTI Consulting
FCN
$5.14B
| $171M | 0.2% |
865,516
+7,717
| +0.9% | +$1.34M |
|
140
Dollar Tree
DLTR
$24.8B
| $169M | 0.19% |
1,174,339
+120,518
| +11% | +$17.5M |
|
141
Baxter International
BAX
$12.8B
| $168M | 0.19% |
4,150,093
+2,935,716
| +242% | +$124M |
|
142
Cameco
CCJ
$36.8B
| $168M | 0.19% |
+6,415,776
| New | +$170M |
|
143
Alphabet (Google) Class C
GOOG
$4.11T
| $165M | 0.19% |
1,590,630
+26,369
| +2% | +$2.55M |
|
144
Canadian Imperial Bank of Commerce
CM
$106B
| $164M | 0.19% |
3,874,318
+2,968,706
| +328% | +$130M |
|
145
NextEra Energy
NEE
$185B
| $163M | 0.19% |
2,118,674
+1,289,281
| +155% | +$99.1M |
|
146
Insperity
NSP
$2.03B
| $155M | 0.18% |
1,277,457
-2,243
| -0.2% | -$262K |
|
147
McKesson
MCK
$104B
| $153M | 0.18% |
429,440
-84,747
| -16% | -$30.6M |
|
148
MakeMyTrip
MMYT
$5.38B
| $153M | 0.18% |
6,242,100
-292,432
| -4% | -$7.77M |
|
149
Charles River Laboratories
CRL
$11.3B
| $151M | 0.17% |
747,256
-11,049
| -1% | -$2.5M |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $145M | 0.17% |
4,211,207
+785,825
| +23% | +$24.9M |
|
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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.