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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 | |
|---|---|---|---|---|---|---|
276
Ferguson
FERG
$43.5B
| $60.9M | 0.07% |
386,648
+20,979
| +6% | +$2.99M |
|
277
iShares Core S&P US Growth ETF
IUSG
$30.6B
| $60.8M | 0.07% |
622,929
+463,310
| +290% | +$42.5M |
|
278
Jacobs Solutions
J
$16.3B
| $60.7M | 0.07% |
616,884
+14,112
| +2% | +$1.35M |
|
279
Tesla
TSLA
$1.2T
| $60.5M | 0.07% |
231,143
-222,767
| -49% | -$44.5M |
|
|
RADI
280
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $59.4M | 0.07% |
3,988,561
+119,056
| +3% | +$1.76M |
|
281
Johnson Controls International
JCI
$85.9B
| $59.2M | 0.07% |
868,880
+259,449
| +43% | +$16M |
|
282
RPM International
RPM
$13.9B
| $59.1M | 0.07% |
658,227
+3,061
| +0.5% | +$252K |
|
283
Sysco
SYY
$40.8B
| $58.9M | 0.07% |
793,531
-438,185
| -36% | -$32.4M |
|
284
BWX Technologies
BWXT
$14.9B
| $58.7M | 0.07% |
820,096
+166,596
| +25% | +$10.9M |
|
285
Advanced Drainage Systems
WMS
$10.7B
| $58M | 0.07% |
509,752
-9,148
| -2% | -$863K |
|
286
XPO
XPO
$23.4B
| $57.9M | 0.07% |
981,695
+64,101
| +7% | +$2.9M |
|
287
A.O. Smith
AOS
$8.58B
| $57.6M | 0.06% |
792,048
-325,776
| -29% | -$22.3M |
|
288
Valvoline
VVV
$5.07B
| $57.4M | 0.06% |
1,529,217
+422,564
| +38% | +$15.3M |
|
289
Energy Recovery
ERII
$413M
| $57.3M | 0.06% |
2,050,128
+31,691
| +2% | +$790K |
|
290
iShares Global Healthcare ETF
IXJ
$4.19B
| $57.2M | 0.06% |
672,770
-41,956
| -6% | -$3.58M |
|
291
Fastenal
FAST
$54.5B
| $56.7M | 0.06% |
1,922,220
+219,634
| +13% | +$6.01M |
|
292
Philip Morris
PM
$313B
| $56.1M | 0.06% |
+575,000
| New | +$54.9M |
|
293
Palo Alto Networks
PANW
$256B
| $55.8M | 0.06% |
436,918
+117,328
| +37% | +$12.2M |
|
294
Coty
COTY
$2.39B
| $55.1M | 0.06% |
4,486,646
-914,845
| -17% | -$10.8M |
|
295
Humana
HUM
$43B
| $54.3M | 0.06% |
121,506
+31,479
| +35% | +$15.8M |
|
296
NetEase
NTES
$82.7B
| $54.3M | 0.06% |
561,632
+19,616
| +4% | +$1.77M |
|
297
Peabody Energy
BTU
$2.52B
| $54.1M | 0.06% |
2,500,000
+1,500,000
| +150% | +$33.2M |
|
298
Insulet
PODD
$11.7B
| $54.1M | 0.06% |
187,715
-33,893
| -15% | -$10.3M |
|
299
DXC Technology
DXC
$1.83B
| $52.3M | 0.06% |
1,958,025
-112,036
| -5% | -$2.79M |
|
|
ARGO
300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $52M | 0.06% |
1,754,956
+589,456
| +51% | +$17.3M |
|
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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.