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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 | |
|---|---|---|---|---|---|---|
276
Insperity
NSP
$2.06B
| $56.7M | 0.07% |
580,457
-497,000
| -46% | -$52M |
|
277
BWX Technologies
BWXT
$15.2B
| $56.3M | 0.07% |
751,508
-68,588
| -8% | -$4.96M |
|
278
CBIZ
CBZ
$3B
| $55.2M | 0.07% |
1,063,471
-814,305
| -43% | -$43.9M |
|
279
Core & Main
CNM
$8.15B
| $54.7M | 0.06% |
1,897,243
-285,813
| -13% | -$8.82M |
|
280
Coca-Cola
KO
$381B
| $54.6M | 0.06% |
976,192
+137,582
| +16% | +$8.25M |
|
281
eBay
EBAY
$50.4B
| $54.4M | 0.06% |
1,233,500
-212,490
| -15% | -$9.48M |
|
282
Welltower
WELL
$170B
| $53.9M | 0.06% |
657,791
-198,678
| -23% | -$16.3M |
|
283
Ares Management
ARES
$28B
| $53.1M | 0.06% |
516,567
-14,519
| -3% | -$1.47M |
|
284
iShares MSCI India ETF
INDA
$6.88B
| $52.9M | 0.06% |
1,195,566
+1,178,959
| +7,099% | +$52.1M |
|
285
Americold
COLD
$4.13B
| $52.8M | 0.06% |
1,735,961
-378,655
| -18% | -$12.2M |
|
286
Sea Limited
SE
$65.1B
| $52.5M | 0.06% |
1,194,389
-98,233
| -8% | -$4.8M |
|
|
ARGO
287
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $52.4M | 0.06% |
1,756,395
+1,439
| +0.1% | +$42.8K |
|
288
Sysco
SYY
$40.6B
| $52.3M | 0.06% |
791,264
-2,267
| -0.3% | -$163K |
|
|
DQ
289
Daqo New Energy
DQ
$819M
| $51.9M | 0.06% |
1,713,953
-833,104
| -33% | -$29.7M |
|
290
Estee Lauder
EL
$30.7B
| $51.6M | 0.06% |
356,678
+155,400
| +77% | +$25.9M |
|
291
Tesla
TSLA
$1.22T
| $51.4M | 0.06% |
205,275
-25,868
| -11% | -$6.64M |
|
292
Driven Brands
DRVN
$2.37B
| $51M | 0.06% |
4,050,000
+3,969,270
| +4,917% | +$72.6M |
|
293
Palo Alto Networks
PANW
$265B
| $50.3M | 0.06% |
429,318
-7,600
| -2% | -$899K |
|
294
Regeneron Pharmaceuticals
REGN
$77.4B
| $50.2M | 0.06% |
60,992
+22,157
| +57% | +$17.4M |
|
295
Philip Morris
PM
$299B
| $50M | 0.06% |
540,000
-35,000
| -6% | -$3.37M |
|
296
Papa John's
PZZA
$995M
| $50M | 0.06% |
732,500
-124,401
| -15% | -$9.61M |
|
297
NextEra Energy
NEE
$183B
| $49.9M | 0.06% |
871,157
+187,157
| +27% | +$13M |
|
298
Brookfield Renewable
BEPC
$6.04B
| $49.8M | 0.06% |
2,079,693
-2,066
| -0.1% | -$59.9K |
|
299
Marathon Petroleum
MPC
$91.7B
| $49.8M | 0.06% |
328,878
+66,239
| +25% | +$9.23M |
|
300
iShares MSCI Taiwan ETF
EWT
$9.6B
| $49.6M | 0.06% |
+1,112,699
| New | +$51.5M |
|
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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.