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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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$43.8B
| $51.9M | 0.06% |
1,213,700
-545,100
| -31% | -$21.6M |
|
302
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $51.6M | 0.06% |
467,505
+336,368
| +257% | +$37.1M |
|
303
Fortune Brands Innovations
FBIN
$5.85B
| $51.6M | 0.06% |
+717,309
| New | +$45.6M |
|
304
B2Gold
BTG
$4.97B
| $51.4M | 0.06% |
14,425,194
+56,549
| +0.4% | +$221K |
|
305
Ares Management
ARES
$27.9B
| $51.2M | 0.06% |
531,086
+60,618
| +13% | +$5.24M |
|
306
Alamos Gold
AGI
$11.9B
| $51.1M | 0.06% |
4,287,795
-1,865,805
| -30% | -$23.7M |
|
307
Howmet Aerospace
HWM
$111B
| $51.1M | 0.06% |
1,030,506
-5,788
| -0.6% | -$258K |
|
308
Everest Group
EG
$15.7B
| $51M | 0.06% |
149,241
-22,558
| -13% | -$8.15M |
|
309
Napco Security Technologies
NSSC
$1.3B
| $50.9M | 0.06% |
1,468,328
| – | – |
|
310
NextEra Energy
NEE
$186B
| $50.8M | 0.06% |
684,000
-1,434,674
| -68% | -$109M |
|
311
Coca-Cola
KO
$387B
| $50.5M | 0.06% |
838,610
-337,549
| -29% | -$21M |
|
312
Grab
GRAB
$13.8B
| $50.3M | 0.06% |
14,677,724
-4,191,212
| -22% | -$13M |
|
313
Stanley Black & Decker
SWK
$14.5B
| $50.3M | 0.06% |
536,380
-206,723
| -28% | -$17.1M |
|
314
Merck
MRK
$324B
| $50.2M | 0.06% |
435,210
+360,148
| +480% | +$40.9M |
|
315
Centene
CNC
$30.8B
| $48.9M | 0.06% |
725,707
-301
| -0% | -$20.1K |
|
316
EXL Service
EXLS
$5.49B
| $48.6M | 0.05% |
1,610,040
+1,125,000
| +232% | +$35.5M |
|
317
Arch Capital
ACGL
$36.7B
| $48M | 0.05% |
640,808
-103,539
| -14% | -$7.49M |
|
318
Malibu Boats
MBUU
$546M
| $47.5M | 0.05% |
809,475
| – | – |
|
319
Parker-Hannifin
PH
$120B
| $47.1M | 0.05% |
120,788
+64,102
| +113% | +$21.7M |
|
|
SCHW
320
Charles Schwab
SCHW
$185B
| $46.9M | 0.05% |
826,935
-120,853
| -13% | -$6.33M |
|
321
Telus
TU
$17.1B
| $45.6M | 0.05% |
2,345,780
-548,460
| -19% | -$11M |
|
322
Five Below
FIVE
$11.7B
| $45.2M | 0.05% |
230,000
-27,500
| -11% | -$5.38M |
|
323
MINISO
MNSO
$3.92B
| $44.7M | 0.05% |
2,633,744
-891,820
| -25% | -$14.9M |
|
324
WEC Energy
WEC
$36.5B
| $43.9M | 0.05% |
+497,278
| New | +$45.9M |
|
325
Canadian Imperial Bank of Commerce
CM
$107B
| $43.8M | 0.05% |
1,025,211
-2,849,107
| -74% | -$120M |
|
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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.