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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$294B
| $2.23B | 2.68% |
23,710,433
-67,834
| -0.3% | -$6.4M |
|
2
Canadian Pacific Kansas City
CP
$81.1B
| $2.2B | 2.65% |
29,565,207
-499,920
| -2% | -$37.6M |
|
3
Microsoft
MSFT
$2.9T
| $2.13B | 2.56% |
8,902,398
-575,742
| -6% | -$138M |
|
4
Toronto Dominion Bank
TD
$200B
| $2.08B | 2.5% |
32,159,553
+2,364,190
| +8% | +$153M |
|
5
Rogers Communications
RCI
$17.8B
| $1.75B | 2.1% |
37,382,832
+1,995,368
| +6% | +$85M |
|
6
Canadian Natural Resources
CNQ
$95.5B
| $1.4B | 1.68% |
50,338,668
+1,088,380
| +2% | +$31.1M |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.22B | 1.46% |
13,802,021
+600,456
| +5% | +$57.1M |
|
8
Apple
AAPL
$4.79T
| $1.21B | 1.45% |
9,277,435
-202,152
| -2% | -$28.9M |
|
9
Canadian National Railway
CNI
$77.6B
| $1.17B | 1.4% |
9,819,679
+1,292,154
| +15% | +$154M |
|
10
Agnico Eagle Mines
AEM
$73.5B
| $1.09B | 1.31% |
20,987,980
+3,187,350
| +18% | +$150M |
|
11
Franco-Nevada
FNV
$41.3B
| $1.01B | 1.21% |
7,385,595
+552,861
| +8% | +$73M |
|
12
CGI
GIB
$13.8B
| $965M | 1.16% |
11,199,546
-438,190
| -4% | -$36.1M |
|
13
Alibaba
BABA
$279B
| $959M | 1.15% |
10,888,804
+829,548
| +8% | +$65.4M |
|
14
Amazon
AMZN
$2.63T
| $882M | 1.06% |
10,498,788
-198,313
| -2% | -$19.6M |
|
15
HDFC Bank
HDB
$119B
| $872M | 1.05% |
25,479,202
-2,201,642
| -8% | -$71.5M |
|
16
UnitedHealth
UNH
$392B
| $839M | 1.01% |
1,582,455
-123,673
| -7% | -$65.5M |
|
17
Nutrien
NTR
$32.9B
| $798M | 0.96% |
10,931,218
-1,844,267
| -14% | -$146M |
|
18
Johnson & Johnson
JNJ
$615B
| $797M | 0.96% |
4,512,983
+233,387
| +5% | +$40.3M |
|
19
Salesforce
CRM
$133B
| $796M | 0.96% |
6,004,815
+1,167,975
| +24% | +$170M |
|
20
Trip.com Group
TCOM
$26.8B
| $782M | 0.94% |
22,729,897
+2,620,823
| +13% | +$75.3M |
|
21
Cenovus Energy
CVE
$54.1B
| $769M | 0.92% |
39,661,310
+2,308,223
| +6% | +$44.3M |
|
22
Suncor Energy
SU
$76.4B
| $744M | 0.89% |
23,450,948
-3,641,713
| -13% | -$120M |
|
23
Bristol-Myers Squibb
BMY
$124B
| $720M | 0.86% |
10,007,094
+250,321
| +3% | +$18.9M |
|
24
Bank of Montreal
BMO
$125B
| $677M | 0.81% |
7,470,970
+810,424
| +12% | +$75M |
|
|
25
Brookfield
BN
$102B
| $657M | 0.79% |
31,360,461
-29,415,389
| -48% | -$659M |
|
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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.