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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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$27B
| $115M | 0.14% |
755,724
+38,129
| +5% | +$5.5M |
|
|
AAWW
177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $114M | 0.14% |
+1,134,567
| New | +$114M |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $114M | 0.14% |
925,784
-957,297
| -51% | -$110M |
|
179
Aptiv
APTV
$12.4B
| $113M | 0.14% |
1,216,599
+176,580
| +17% | +$16.8M |
|
180
Qiagen
QGEN
$8.63B
| $113M | 0.14% |
2,120,824
+85,119
| +4% | +$4.2M |
|
181
Marathon Petroleum
MPC
$90.7B
| $113M | 0.14% |
971,492
-490,294
| -34% | -$55.9M |
|
182
Lowe's Companies
LOW
$122B
| $113M | 0.14% |
566,359
+107,162
| +23% | +$21.4M |
|
183
Cognizant
CTSH
$26.7B
| $112M | 0.13% |
1,959,326
-73,276
| -4% | -$4.3M |
|
184
KLA
KLAC
$228B
| $110M | 0.13% |
2,927,680
-4,471,220
| -60% | -$156M |
|
185
APi Group
APG
$16.7B
| $110M | 0.13% |
8,746,931
-1,500,000
| -15% | -$17.3M |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $109M | 0.13% |
3,425,382
-350,418
| -9% | -$10.6M |
|
187
Brookfield Renewable
BEPC
$5.9B
| $107M | 0.13% |
3,901,746
-896,725
| -19% | -$27.7M |
|
|
MRSH
188
Marsh
MRSH
$94.3B
| $104M | 0.13% |
630,035
+71,816
| +13% | +$11.7M |
|
189
Ziff Davis
ZD
$2.01B
| $104M | 0.12% |
1,309,354
-200,326
| -13% | -$16.1M |
|
|
SCHW
190
Charles Schwab
SCHW
$184B
| $103M | 0.12% |
1,238,192
-453,541
| -27% | -$35.2M |
|
|
CNH
191
CNH Industrial
CNH
$13.6B
| $102M | 0.12% |
6,383,104
+1,178,125
| +23% | +$17M |
|
192
Ciena
CIEN
$47.7B
| $102M | 0.12% |
1,999,136
-1,127,816
| -36% | -$51M |
|
193
Labcorp
LH
$25.5B
| $101M | 0.12% |
498,712
+213,504
| +75% | +$41.7M |
|
194
Walmart Inc
WMT
$907B
| $99.3M | 0.12% |
2,100,225
-163,887
| -7% | -$7.78M |
|
195
Weyerhaeuser
WY
$17.6B
| $97.8M | 0.12% |
3,156,062
+422,957
| +15% | +$13.1M |
|
196
Ameren
AEE
$30.7B
| $97.8M | 0.12% |
+1,100,000
| New | +$92.5M |
|
197
Becton Dickinson
BDX
$46.2B
| $97.6M | 0.12% |
383,814
+58,699
| +18% | +$13.9M |
|
198
Booking.com
BKNG
$157B
| $97.2M | 0.12% |
1,206,050
-332,625
| -22% | -$25.3M |
|
|
GRP.U
199
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $96.6M | 0.12% |
1,892,454
+47,247
| +3% | +$2.52M |
|
200
Keurig Dr Pepper
KDP
$42.4B
| $95.9M | 0.12% |
2,689,197
+83,732
| +3% | +$3.14M |
|
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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.