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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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$173B
| $69.3M | 0.08% |
856,469
-14,234
| -2% | -$1.1M |
|
252
Acuity Brands
AYI
$9.92B
| $69.2M | 0.08% |
424,630
+1,568
| +0.4% | +$250K |
|
253
RB Global
RBA
$21.5B
| $68.8M | 0.08% |
1,145,723
+1,068,758
| +1,389% | +$60.3M |
|
254
Core & Main
CNM
$7.85B
| $68.4M | 0.08% |
2,183,056
-527,796
| -19% | -$14.1M |
|
255
Americold
COLD
$4.2B
| $68.3M | 0.08% |
2,114,616
-109,794
| -5% | -$3.27M |
|
256
FirstService
FSV
$6.63B
| $68.3M | 0.08% |
443,321
+200,948
| +83% | +$29.2M |
|
257
TriNet
TNET
$3.26B
| $68.1M | 0.08% |
717,064
-106,454
| -13% | -$9.69M |
|
258
Carlisle Companies
CSL
$13.1B
| $68M | 0.08% |
265,132
+3,012
| +1% | +$667K |
|
259
Moody's
MCO
$84.4B
| $67.3M | 0.08% |
193,474
+77,223
| +66% | +$24.5M |
|
260
Flex
FLEX
$37.6B
| $67.2M | 0.08% |
3,224,139
-990
| -0% | -$17.7K |
|
261
Ero Copper
ERO
$2.61B
| $66.4M | 0.07% |
3,282,626
-1,231,428
| -27% | -$23.3M |
|
262
Brookfield Renewable
BEPC
$5.83B
| $65.7M | 0.07% |
2,081,759
-66,649
| -3% | -$2.25M |
|
263
Wolfspeed
WOLF
$1.05B
| $65.5M | 0.07% |
1,178,620
+4,511
| +0.4% | +$230K |
|
264
eBay
EBAY
$51.5B
| $64.6M | 0.07% |
1,445,990
-306,790
| -18% | -$13.6M |
|
265
Alcon
ALC
$33.9B
| $64.3M | 0.07% |
776,881
-6,058
| -0.8% | -$463K |
|
|
AL
266
DELISTED
Air Lease Corp
AL
| $63.8M | 0.07% |
1,525,451
-1,164
| -0.1% | -$46.1K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.8M | 0.07% |
308,080
+13,726
| +5% | +$2.89M |
|
268
Papa John's
PZZA
$997M
| $63.3M | 0.07% |
856,901
+204,163
| +31% | +$15.1M |
|
269
Pentair
PNR
$10.8B
| $62.6M | 0.07% |
968,283
-334,944
| -26% | -$19.3M |
|
270
Snowflake
SNOW
$99.3B
| $62.5M | 0.07% |
355,089
-412,939
| -54% | -$67.1M |
|
271
TripAdvisor
TRIP
$1.71B
| $62.4M | 0.07% |
3,785,720
+13,863
| +0.4% | +$235K |
|
272
Bank of America
BAC
$433B
| $62.1M | 0.07% |
2,165,717
-749,576
| -26% | -$21.4M |
|
273
Algonquin Power & Utilities
AQN
$4.65B
| $61.8M | 0.07% |
7,470,843
+3,686,526
| +97% | +$31.3M |
|
274
Monster Beverage
MNST
$95.5B
| $61.1M | 0.07% |
1,063,980
-300,638
| -22% | -$17.1M |
|
275
Ball Corp
BALL
$17.5B
| $61M | 0.07% |
1,047,955
-374,021
| -26% | -$20.3M |
|
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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.