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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 | |
|---|---|---|---|---|---|---|
201
ZTO Express
ZTO
$18.2B
| $96.4M | 0.11% |
3,363,435
+273,508
| +9% | +$7.47M |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $96.1M | 0.11% |
769,440
-156,344
| -17% | -$18.8M |
|
203
NVR
NVR
$17.1B
| $96M | 0.11% |
17,234
-466
| -3% | -$2.4M |
|
204
Sysco
SYY
$40.8B
| $95.1M | 0.11% |
1,231,716
+26,172
| +2% | +$2.01M |
|
205
Weyerhaeuser
WY
$17.6B
| $95.1M | 0.11% |
3,155,731
-331
| -0% | -$10.4K |
|
206
Keurig Dr Pepper
KDP
$42.8B
| $94.9M | 0.11% |
2,688,954
-243
| -0% | -$8.54K |
|
207
Tesla
TSLA
$1.18T
| $94.2M | 0.11% |
453,910
-199,479
| -31% | -$34.8M |
|
|
AQUA
208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $93.2M | 0.11% |
1,874,997
-24,968
| -1% | -$1.17M |
|
209
CBIZ
CBZ
$2.98B
| $92.9M | 0.11% |
1,877,776
-2,819
| -0.1% | -$136K |
|
210
First Horizon
FHN
$12.2B
| $92.8M | 0.11% |
5,219,829
-94,528
| -2% | -$2.1M |
|
211
iShares MSCI Japan ETF
EWJ
$21.2B
| $91.5M | 0.1% |
1,558,894
-75,442
| -5% | -$4.3M |
|
212
Nu Holdings
NU
$67.8B
| $91M | 0.1% |
19,126,538
-301,135
| -2% | -$1.34M |
|
213
Frontdoor
FTDR
$5.27B
| $90.9M | 0.1% |
3,260,391
+681
| +0% | +$18K |
|
214
Interactive Brokers
IBKR
$38.4B
| $89.6M | 0.1% |
4,340,984
-78,208
| -2% | -$1.59M |
|
215
CrowdStrike
CRWD
$183B
| $89.1M | 0.1% |
2,596,172
+330,840
| +15% | +$9.57M |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $87M | 0.1% |
907,074
-637,400
| -41% | -$61.1M |
|
217
PVH
PVH
$4.07B
| $86.1M | 0.1% |
966,119
-115,345
| -11% | -$9.41M |
|
218
Mercado Libre
MELI
$94.5B
| $85.8M | 0.1% |
65,126
-5,426
| -8% | -$6.17M |
|
219
KBR
KBR
$4.56B
| $84.9M | 0.1% |
1,543,085
-99,808
| -6% | -$5.22M |
|
220
Ecolab
ECL
$79.8B
| $84.6M | 0.1% |
511,024
+186,481
| +57% | +$29.1M |
|
221
Bank of America
BAC
$429B
| $83.4M | 0.1% |
2,915,293
-1,686,159
| -37% | -$55.7M |
|
222
Guidewire Software
GWRE
$13.9B
| $83.2M | 0.1% |
1,014,489
+22,077
| +2% | +$1.61M |
|
223
SolarEdge
SEDG
$2.37B
| $82.5M | 0.09% |
271,359
+35,172
| +15% | +$10.7M |
|
224
ExxonMobil
XOM
$650B
| $82.5M | 0.09% |
752,054
+2,984
| +0.4% | +$330K |
|
225
Equitable Holdings
EQH
$13.2B
| $82.3M | 0.09% |
3,241,890
-28,085
| -0.9% | -$829K |
|
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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.