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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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$91.1B
| $112M | 0.13% |
251,652
-163,737
| -39% | -$67.2M |
|
177
Akamai
AKAM
$15.6B
| $111M | 0.13% |
1,416,372
+27,342
| +2% | +$2.21M |
|
178
CVS Health
CVS
$135B
| $111M | 0.13% |
1,490,261
+46,311
| +3% | +$3.88M |
|
179
American Water Works
AWK
$27B
| $109M | 0.13% |
745,710
-10,014
| -1% | -$1.48M |
|
180
Clarivate
CLVT
$1.38B
| $109M | 0.13% |
11,619,857
+942,197
| +9% | +$9.71M |
|
181
APi Group
APG
$16.7B
| $108M | 0.12% |
7,231,097
-1,515,834
| -17% | -$21.8M |
|
182
Starbucks
SBUX
$119B
| $108M | 0.12% |
1,037,103
+492,983
| +91% | +$51.3M |
|
183
Walt Disney
DIS
$171B
| $107M | 0.12% |
1,071,688
-577,107
| -35% | -$58.2M |
|
184
Full Truck Alliance
YMM
$10B
| $106M | 0.12% |
13,950,770
+3,286,070
| +31% | +$26M |
|
|
DQ
185
Daqo New Energy
DQ
$810M
| $106M | 0.12% |
2,261,876
-771,763
| -25% | -$35.5M |
|
|
NOAH
186
Noah Holdings
NOAH
$590M
| $106M | 0.12% |
6,389,115
+1,451,703
| +29% | +$26.9M |
|
187
Labcorp
LH
$25.2B
| $104M | 0.12% |
530,041
+31,329
| +6% | +$6.45M |
|
|
HOLI
188
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $104M | 0.12% |
6,022,654
+472,968
| +9% | +$8.51M |
|
189
Coca-Cola Europacific Partners
CCEP
$49.1B
| $104M | 0.12% |
1,758,259
+911,905
| +108% | +$51M |
|
190
Sea Limited
SE
$66.4B
| $104M | 0.12% |
1,197,396
-32,696
| -3% | -$2.23M |
|
191
Western Digital
WDC
$159B
| $102M | 0.12% |
3,577,526
-4,672,178
| -57% | -$137M |
|
192
Walmart Inc
WMT
$909B
| $102M | 0.12% |
2,069,106
-31,119
| -1% | -$1.48M |
|
193
Darling Ingredients
DAR
$9.32B
| $101M | 0.12% |
1,724,798
-321,120
| -16% | -$20.2M |
|
|
CNH
194
CNH Industrial
CNH
$13.3B
| $99.6M | 0.11% |
6,521,313
+138,209
| +2% | +$2.24M |
|
|
OSH
195
DELISTED
Oak Street Health, Inc.
OSH
| $98.9M | 0.11% |
+2,557,000
| New | +$82.5M |
|
196
Ziff Davis
ZD
$2B
| $98.2M | 0.11% |
1,257,686
-51,668
| -4% | -$4.24M |
|
197
Imperial Oil
IMO
$62.3B
| $97.7M | 0.11% |
1,921,241
-1,560,858
| -45% | -$77.9M |
|
198
Chemed
CHE
$7.16B
| $97.4M | 0.11% |
181,156
-206
| -0.1% | -$105K |
|
199
Pan American Silver
PAAS
$17.9B
| $97.4M | 0.11% |
5,350,370
-2,541
| -0% | -$43.7K |
|
200
Lumentum
LITE
$46.9B
| $96.5M | 0.11% |
1,786,037
+155,190
| +10% | +$8.66M |
|
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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.