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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 | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$7.71B
| $68.2M | 0.08% |
2,534,363
-485,118
| -16% | -$14.2M |
|
252
Wabtec
WAB
$49.4B
| $67.6M | 0.08% |
636,120
+352,361
| +124% | +$39.2M |
|
253
Brookfield Infrastructure Partners
BIP
$19.5B
| $66.2M | 0.08% |
2,256,411
+81,836
| +4% | +$2.71M |
|
254
Alcon
ALC
$33.9B
| $66.1M | 0.08% |
853,061
+76,180
| +10% | +$6.26M |
|
255
Algonquin Power & Utilities
AQN
$4.6B
| $66M | 0.08% |
11,144,196
+3,673,353
| +49% | +$27.7M |
|
256
Flex
FLEX
$41B
| $65.8M | 0.08% |
3,237,439
+13,300
| +0.4% | +$270K |
|
257
iShares Global Healthcare ETF
IXJ
$4.11B
| $65.6M | 0.08% |
794,060
+121,290
| +18% | +$10.3M |
|
258
Vail Resorts
MTN
$5.45B
| $65.6M | 0.08% |
295,440
+1,174
| +0.4% | +$279K |
|
259
Atour Lifestyle Holdings
ATAT
$4.66B
| $64.2M | 0.08% |
3,406,604
+2,845,447
| +507% | +$55.5M |
|
260
TransUnion
TRU
$15.4B
| $63.8M | 0.08% |
888,205
-180,321
| -17% | -$14.1M |
|
261
TripAdvisor
TRIP
$1.65B
| $62.8M | 0.07% |
3,785,720
| – | – |
|
262
Yeti Holdings
YETI
$3.76B
| $61.8M | 0.07% |
1,282,422
+170,271
| +15% | +$7.57M |
|
263
Moody's
MCO
$83.5B
| $61.7M | 0.07% |
195,306
+1,832
| +0.9% | +$623K |
|
264
Ferguson
FERG
$43.9B
| $61.2M | 0.07% |
370,073
-16,575
| -4% | -$2.62M |
|
265
Entegris
ENTG
$17.8B
| $60.5M | 0.07% |
644,146
+3,630
| +0.6% | +$363K |
|
266
PNC Financial Services
PNC
$99.2B
| $60.3M | 0.07% |
490,799
+237,701
| +94% | +$29.9M |
|
267
Guardant Health
GH
$20.2B
| $59M | 0.07% |
1,990,886
-64,213
| -3% | -$2.26M |
|
|
AL
268
DELISTED
Air Lease Corp
AL
| $59M | 0.07% |
1,497,307
-28,144
| -2% | -$1.16M |
|
269
Lumentum
LITE
$53.9B
| $58.6M | 0.07% |
1,297,014
-190,025
| -13% | -$9.65M |
|
270
RPM International
RPM
$13.8B
| $58.4M | 0.07% |
616,389
-41,838
| -6% | -$4.08M |
|
271
Advanced Drainage Systems
WMS
$10.5B
| $58.3M | 0.07% |
511,899
+2,147
| +0.4% | +$262K |
|
272
Pentair
PNR
$10.6B
| $57.8M | 0.07% |
892,120
-76,163
| -8% | -$5.13M |
|
273
Frontdoor
FTDR
$5.16B
| $57.5M | 0.07% |
1,878,800
-850,579
| -31% | -$28.2M |
|
274
Fastenal
FAST
$53.5B
| $57.1M | 0.07% |
2,091,624
+169,404
| +9% | +$4.81M |
|
275
Chipotle Mexican Grill
CMG
$48.8B
| $56.8M | 0.07% |
1,549,150
+335,450
| +28% | +$13.1M |
|
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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.