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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 | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$15.9B
| $143M | 0.17% |
2,516,556
-418,762
| -14% | -$24.5M |
|
152
Telus
TU
$17.1B
| $143M | 0.17% |
7,385,439
-7,258,660
| -50% | -$150M |
|
153
Oracle
ORCL
$341B
| $142M | 0.17% |
1,741,657
+1,338,899
| +332% | +$102M |
|
154
Union Pacific
UNP
$173B
| $140M | 0.17% |
675,622
+40,210
| +6% | +$8.25M |
|
155
Alphabet (Google) Class C
GOOG
$4.1T
| $139M | 0.17% |
1,564,261
+105,667
| +7% | +$10.1M |
|
156
Newmont
NEM
$95B
| $137M | 0.16% |
2,899,521
+105,314
| +4% | +$4.7M |
|
157
Nutanix
NTNX
$16.1B
| $137M | 0.16% |
5,248,965
-537,571
| -9% | -$14.7M |
|
|
ONEM
158
DELISTED
1Life Healthcare
ONEM
| $137M | 0.16% |
8,174,014
+371,528
| +5% | +$6.28M |
|
159
FTI Consulting
FCN
$5.2B
| $136M | 0.16% |
857,799
+39,325
| +5% | +$6.56M |
|
160
CVS Health
CVS
$137B
| $135M | 0.16% |
1,443,950
+58,225
| +4% | +$5.62M |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $133M | 0.16% |
1,544,474
+45,984
| +3% | +$3.71M |
|
162
First Horizon
FHN
$12.3B
| $130M | 0.16% |
5,314,357
+411,924
| +8% | +$9.98M |
|
163
SLB Ltd
SLB
$73.3B
| $129M | 0.16% |
2,415,968
+566,975
| +31% | +$28.2M |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $128M | 0.15% |
+1,051,426
| New | +$128M |
|
165
Darling Ingredients
DAR
$9.29B
| $128M | 0.15% |
2,045,918
-765,620
| -27% | -$54M |
|
166
AbbVie
ABBV
$470B
| $123M | 0.15% |
758,202
-25,712
| -3% | -$3.94M |
|
167
Voya Financial
VOYA
$9B
| $122M | 0.15% |
1,986,496
+92,564
| +5% | +$5.93M |
|
168
Snowflake
SNOW
$99.7B
| $121M | 0.14% |
840,123
+156,953
| +23% | +$23.9M |
|
169
Grand Canyon Education
LOPE
$4.17B
| $120M | 0.14% |
1,131,500
-10,474
| -0.9% | -$1.04M |
|
|
DQ
170
Daqo New Energy
DQ
$817M
| $117M | 0.14% |
3,033,639
+1,567,564
| +107% | +$76.7M |
|
171
Akamai
AKAM
$15.8B
| $117M | 0.14% |
1,389,030
+6,789
| +0.5% | +$591K |
|
172
Five Below
FIVE
$11.8B
| $117M | 0.14% |
660,093
-197,506
| -23% | -$31.1M |
|
173
Amdocs
DOX
$6.02B
| $117M | 0.14% |
1,284,035
+111,922
| +10% | +$9.52M |
|
|
EFOR
174
Everforth Inc
EFOR
$961M
| $116M | 0.14% |
1,429,115
+80,565
| +6% | +$7.07M |
|
175
Seagate
STX
$177B
| $116M | 0.14% |
2,203,505
+1,321,185
| +150% | +$70.2M |
|
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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.