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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 | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$8.96B
| $141M | 0.16% |
1,974,050
-12,446
| -0.6% | -$871K |
|
152
Qiagen
QGEN
$8.62B
| $139M | 0.16% |
2,888,508
+767,684
| +36% | +$39.1M |
|
153
Union Pacific
UNP
$174B
| $139M | 0.16% |
691,515
+15,893
| +2% | +$3.22M |
|
154
Booking.com
BKNG
$156B
| $138M | 0.16% |
1,303,275
+97,225
| +8% | +$9.46M |
|
155
Amdocs
DOX
$6.03B
| $137M | 0.16% |
1,430,536
+146,501
| +11% | +$13.6M |
|
156
Ameren
AEE
$30.4B
| $137M | 0.16% |
1,590,000
+490,000
| +45% | +$41.9M |
|
157
Nutanix
NTNX
$16.1B
| $135M | 0.15% |
5,187,139
-61,826
| -1% | -$1.67M |
|
158
Ciena
CIEN
$46.8B
| $133M | 0.15% |
2,533,861
+534,725
| +27% | +$26.7M |
|
159
BJs Wholesale Club
BJ
$12.8B
| $130M | 0.15% |
1,710,151
+299,266
| +21% | +$21.7M |
|
160
Lowe's Companies
LOW
$121B
| $129M | 0.15% |
646,810
+80,451
| +14% | +$16.3M |
|
161
Tetra Tech
TTEK
$8.77B
| $129M | 0.15% |
4,383,630
+1,539,175
| +54% | +$44.5M |
|
162
NVIDIA
NVDA
$4.6T
| $124M | 0.14% |
4,455,810
+81,240
| +2% | +$1.76M |
|
|
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $123M | 0.14% |
+2,380,000
| New | +$115M |
|
164
Aptiv
APTV
$12.3B
| $123M | 0.14% |
1,095,695
-120,904
| -10% | -$13.3M |
|
165
Cognizant
CTSH
$25.2B
| $122M | 0.14% |
2,006,364
+47,038
| +2% | +$2.95M |
|
|
EFOR
166
Everforth Inc
EFOR
$960M
| $119M | 0.14% |
1,434,944
+5,829
| +0.4% | +$506K |
|
167
Snowflake
SNOW
$98.1B
| $118M | 0.14% |
768,028
-72,095
| -9% | -$10.6M |
|
168
AbbVie
ABBV
$465B
| $118M | 0.14% |
742,288
-15,914
| -2% | -$2.43M |
|
169
Stellantis
STLA
$17.4B
| $118M | 0.14% |
6,516,220
+2,623,757
| +67% | +$43.8M |
|
170
Grand Canyon Education
LOPE
$4.22B
| $118M | 0.13% |
1,032,624
-98,876
| -9% | -$11.1M |
|
|
MRSH
171
Marsh
MRSH
$94.3B
| $118M | 0.13% |
705,769
+75,734
| +12% | +$12.6M |
|
172
SLB Ltd
SLB
$72.7B
| $117M | 0.13% |
2,378,299
-37,669
| -2% | -$2M |
|
|
MAXR
173
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $115M | 0.13% |
+2,244,000
| New | +$115M |
|
|
GRP.U
174
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $114M | 0.13% |
1,833,246
-59,208
| -3% | -$3.53M |
|
175
Axalta
AXTA
$7.45B
| $113M | 0.13% |
3,736,773
+3,043,178
| +439% | +$87.4M |
|
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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.