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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 | |
|---|---|---|---|---|---|---|
201
Equitable Holdings
EQH
$13.2B
| $93.8M | 0.11% |
3,269,975
+21,838
| +0.7% | +$646K |
|
202
BJs Wholesale Club
BJ
$12.7B
| $93.3M | 0.11% |
1,410,885
+505,336
| +56% | +$36.6M |
|
203
Chemed
CHE
$7.15B
| $92.6M | 0.11% |
181,362
| – | – |
|
204
Sysco
SYY
$40.6B
| $92.2M | 0.11% |
1,205,544
+24,399
| +2% | +$1.97M |
|
205
PepsiCo
PEP
$197B
| $91.3M | 0.11% |
505,258
-360,704
| -42% | -$64.3M |
|
206
Roblox
RBLX
$35.2B
| $91.3M | 0.11% |
+3,206,590
| New | +$113M |
|
|
HOLI
207
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $91.2M | 0.11% |
5,549,686
+147,196
| +3% | +$2.45M |
|
208
VeriSign
VRSN
$26B
| $91M | 0.11% |
443,040
-332,894
| -43% | -$63.8M |
|
209
Clarivate
CLVT
$1.27B
| $89.1M | 0.11% |
10,677,660
+1,736,471
| +19% | +$16.3M |
|
210
iShares MSCI Japan ETF
EWJ
$21.2B
| $89M | 0.11% |
1,634,336
+72,737
| +5% | +$3.83M |
|
|
KNBE
211
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $88.4M | 0.11% |
+3,567,000
| New | +$86.8M |
|
212
CBIZ
CBZ
$2.93B
| $88.1M | 0.11% |
1,880,595
-1,573
| -0.1% | -$74.8K |
|
213
Skyworks Solutions
SWKS
$9.5B
| $88M | 0.11% |
+965,254
| New | +$86.5M |
|
214
Pan American Silver
PAAS
$17.7B
| $87.5M | 0.11% |
5,352,911
+1,349,434
| +34% | +$21.6M |
|
215
JD.com
JD
$43.3B
| $87.4M | 0.1% |
1,557,662
+102,840
| +7% | +$5.17M |
|
216
KBR
KBR
$4.57B
| $86.7M | 0.1% |
1,642,893
-239,056
| -13% | -$11.9M |
|
217
Full Truck Alliance
YMM
$9.9B
| $85.3M | 0.1% |
10,664,700
+2,436,980
| +30% | +$16.7M |
|
218
Lumentum
LITE
$47B
| $85.1M | 0.1% |
1,630,847
+74,975
| +5% | +$4.61M |
|
219
Brookfield Infrastructure Partners
BIP
$19.3B
| $84.4M | 0.1% |
2,723,482
+61,237
| +2% | +$2.14M |
|
220
Ero Copper
ERO
$2.61B
| $83.6M | 0.1% |
6,074,797
-1,626,535
| -21% | -$20.1M |
|
221
ZTO Express
ZTO
$18.3B
| $83M | 0.1% |
3,089,927
+1,210,717
| +64% | +$27.8M |
|
222
ExxonMobil
XOM
$655B
| $82.6M | 0.1% |
749,070
-73,057
| -9% | -$7.83M |
|
223
Tetra Tech
TTEK
$8.9B
| $82.6M | 0.1% |
2,844,455
-138,530
| -5% | -$4M |
|
224
Expedia Group
EXPE
$36.2B
| $81.7M | 0.1% |
932,278
+9,440
| +1% | +$893K |
|
225
NVR
NVR
$17.3B
| $81.6M | 0.1% |
17,700
-7,231
| -29% | -$31.8M |
|
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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.