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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
+5.36%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$89B
AUM Growth
+$1.82B
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$265M |
| 2 |
Qualcomm
QCOM
|
+$239M |
| 3 |
CSX Corp
CSX
|
+$212M |
| 4 |
Shopify
SHOP
|
+$193M |
| 5 |
Fidelity National Information Services
FIS
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$596M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$513M |
| 3 |
Trip.com Group
TCOM
|
+$321M |
| 4 |
Nutrien
NTR
|
+$289M |
| 5 |
Salesforce
CRM
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$171B
| $85.5M | 0.1% |
4,224,887
+994,999
| +31% | +$20M |
|
227
ATS Corp
ATS
$2.62B
| $85.1M | 0.1% |
+1,848,598
| New | +$83.1M |
|
228
Lumentum
LITE
$50.7B
| $84.4M | 0.09% |
1,487,039
-298,998
| -17% | -$14.9M |
|
229
Equitable Holdings
EQH
$13.5B
| $83.9M | 0.09% |
3,087,500
-154,390
| -5% | -$3.91M |
|
230
TransUnion
TRU
$16.1B
| $83.7M | 0.09% |
1,068,526
+387,602
| +57% | +$26.8M |
|
231
Waste Management
WM
$96.1B
| $83.7M | 0.09% |
482,530
+501
| +0.1% | +$82.8K |
|
|
MCW
232
DELISTED
Mister Car Wash
MCW
| $83M | 0.09% |
8,600,000
+1,275,000
| +17% | +$11.1M |
|
233
PVH
PVH
$4.01B
| $82M | 0.09% |
965,500
-619
| -0.1% | -$52.2K |
|
234
ZTO Express
ZTO
$18.2B
| $80.9M | 0.09% |
3,223,859
-139,576
| -4% | -$3.84M |
|
235
Brookfield Infrastructure Partners
BIP
$19.3B
| $79.5M | 0.09% |
2,174,575
+254,572
| +13% | +$9.08M |
|
236
iShares MSCI Brazil ETF
EWZ
$9.13B
| $78.7M | 0.09% |
2,427,189
+1,432,204
| +144% | +$42.6M |
|
237
Mercado Libre
MELI
$94.4B
| $76.6M | 0.09% |
64,648
-478
| -0.7% | -$601K |
|
238
Keurig Dr Pepper
KDP
$42.3B
| $75.7M | 0.09% |
2,421,547
-267,407
| -10% | -$8.78M |
|
|
NATI
239
DELISTED
National Instruments Corp
NATI
| $75.5M | 0.08% |
+1,314,467
| New | +$75.3M |
|
240
Sea Limited
SE
$65.8B
| $75M | 0.08% |
1,292,622
+95,226
| +8% | +$6.79M |
|
241
Prologis
PLD
$137B
| $74.7M | 0.08% |
609,084
+207,794
| +52% | +$25.6M |
|
242
EQT Corp
EQT
$32.3B
| $74.2M | 0.08% |
1,804,022
-42,831
| -2% | -$1.51M |
|
243
Vail Resorts
MTN
$5.6B
| $74.1M | 0.08% |
294,266
+6,361
| +2% | +$1.55M |
|
244
Crown Holdings
CCK
$13.2B
| $73.9M | 0.08% |
850,818
-75,827
| -8% | -$6.24M |
|
245
Guardant Health
GH
$19B
| $73.6M | 0.08% |
2,055,099
+623,203
| +44% | +$17.9M |
|
246
iShares TIPS Bond ETF
TIP
$14.5B
| $72.9M | 0.08% |
677,369
-222
| -0% | -$24.2K |
|
|
ATVI
247
DELISTED
Activision Blizzard
ATVI
| $71.8M | 0.08% |
852,000
-2,377,748
| -74% | -$192M |
|
248
Western Digital
WDC
$160B
| $71M | 0.08% |
2,477,118
-1,100,408
| -31% | -$30.6M |
|
249
Entegris
ENTG
$18B
| $71M | 0.08% |
640,516
-11,280
| -2% | -$1.03M |
|
250
Amgen
AMGN
$212B
| $70M | 0.08% |
315,098
+150,391
| +91% | +$34.9M |
|
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Fidelity International's Q2 2023 Portfolio in Review
As of Q2 2023, Fidelity International held 875 positions worth $89B, up 2.1% from $87.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International's Q2 2023 filing shows 64 new, 308 increased, 357 reduced and 72 closed positions. Its largest new stake was Arconic Corporation: 4,011,000 shares worth $119M. The largest sale was Canadian Pacific Kansas City, an estimated $596M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q2 2023 buy was Arconic Corporation: 4,011,000 shares worth $119M.
- Fidelity International added most to Canadian National Railway in Q2 2023, an estimated $265M increase.
- Fidelity International's biggest Q2 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $596M.
- Fidelity International fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $513M.
- Fidelity International's ten largest holdings make up 20% of its $89B portfolio in Q2 2023.
- Fidelity International opened 64 new positions and closed 72 in Q2 2023.
- Fidelity International's portfolio value rose 2.1% quarter-over-quarter to $89B.
Based on Fidelity International's 13F filing for Q2 2023, filed 11 Aug 2023.