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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
-2.12%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$84.9B
AUM Growth
-$4.09B
(-4.6%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
871
New
67
Increased
337
Reduced
312
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$678M |
| 2 |
TFI International
TFII
|
+$275M |
| 3 |
Enbridge
ENB
|
+$251M |
| 4 |
Paychex
PAYX
|
+$232M |
| 5 |
Union Pacific
UNP
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$653M |
| 2 |
Suncor Energy
SU
|
+$397M |
| 3 |
Johnson & Johnson
JNJ
|
+$296M |
| 4 |
Apple
AAPL
|
+$268M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$27.3B
| $82.6M | 0.1% |
906,922
+5,991
| +0.7% | +$618K |
|
227
Accenture
ACN
$99.9B
| $82M | 0.1% |
266,916
-270,497
| -50% | -$85.2M |
|
228
Labcorp
LH
$25.9B
| $81.7M | 0.1% |
406,149
-65,765
| -14% | -$13.9M |
|
229
KBR
KBR
$4.36B
| $81.1M | 0.1% |
1,375,222
-152,564
| -10% | -$9.4M |
|
|
DEN
230
DELISTED
Denbury Inc.
DEN
| $81M | 0.1% |
826,593
-1,166,419
| -59% | -$106M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.8M | 0.1% |
351,929
+43,849
| +14% | +$9.98M |
|
232
JD.com
JD
$43.6B
| $80.7M | 0.1% |
2,768,941
+1,810,187
| +189% | +$63M |
|
233
PagerDuty
PD
$800M
| $80.6M | 0.09% |
3,584,107
+3,583,397
| +504,704% | +$85.5M |
|
234
Jacobs Solutions
J
$15.7B
| $80.1M | 0.09% |
709,800
+92,916
| +15% | +$10M |
|
235
Aramark
ARMK
$15.1B
| $79.7M | 0.09% |
3,182,503
+3,103,327
| +3,920% | +$87M |
|
|
CNH
236
CNH Industrial
CNH
$12.8B
| $79.6M | 0.09% |
6,527,036
+13,549
| +0.2% | +$188K |
|
|
NOAH
237
Noah Holdings
NOAH
$583M
| $79.3M | 0.09% |
6,362,447
-27,771
| -0.4% | -$380K |
|
238
Valvoline
VVV
$4.9B
| $78.9M | 0.09% |
2,447,675
+918,458
| +60% | +$32.3M |
|
239
Ferrari
RACE
$69.9B
| $78.9M | 0.09% |
266,826
-7,443
| -3% | -$2.31M |
|
|
NATI
240
DELISTED
National Instruments Corp
NATI
| $78.4M | 0.09% |
1,314,695
+228
| +0% | +$13.4K |
|
241
iShares TIPS Bond ETF
TIP
$14.5B
| $76.6M | 0.09% |
738,244
+60,875
| +9% | +$6.44M |
|
242
Ryanair
RYAAY
$31.2B
| $76.1M | 0.09% |
1,956,703
-99,165
| -5% | -$4.03M |
|
243
Crown Holdings
CCK
$12.9B
| $76M | 0.09% |
859,501
+8,683
| +1% | +$778K |
|
244
EQT Corp
EQT
$33B
| $74.1M | 0.09% |
1,826,138
+22,116
| +1% | +$916K |
|
245
PVH
PVH
$4.01B
| $74M | 0.09% |
967,300
+1,800
| +0.2% | +$149K |
|
246
Acuity Brands
AYI
$10.1B
| $72.3M | 0.09% |
424,630
| – | – |
|
247
Becton Dickinson
BDX
$45.6B
| $71.7M | 0.08% |
277,309
-94,163
| -25% | -$25.4M |
|
248
Carlisle Companies
CSL
$15B
| $69.7M | 0.08% |
268,985
+3,853
| +1% | +$1.03M |
|
249
Waste Management
WM
$90.9B
| $69.2M | 0.08% |
453,670
-28,860
| -6% | -$4.67M |
|
|
MCW
250
DELISTED
Mister Car Wash
MCW
| $68.9M | 0.08% |
12,500,000
+3,900,000
| +45% | +$29.8M |
|
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Fidelity International's Q3 2023 Portfolio in Review
As of Q3 2023, Fidelity International held 871 positions worth $84.9B, down 4.6% from $89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fidelity International's Q3 2023 filing shows 67 new, 337 increased, 312 reduced and 83 closed positions. Its largest new stake was Paychex: 1,925,000 shares worth $222M. The largest sale was Canadian Pacific Kansas City, an estimated $653M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q3 2023 buy was Paychex: 1,925,000 shares worth $222M.
- Fidelity International added most to Canadian National Railway in Q3 2023, an estimated $678M increase.
- Fidelity International's biggest Q3 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $653M.
- Fidelity International fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $226M.
- Fidelity International's ten largest holdings make up 19% of its $84.9B portfolio in Q3 2023.
- Fidelity International opened 67 new positions and closed 83 in Q3 2023.
- Fidelity International's portfolio value fell 4.6% quarter-over-quarter to $84.9B.
Based on Fidelity International's 13F filing for Q3 2023, filed 13 Nov 2023.