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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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.5B
| $49.4M | 0.06% |
132,900
-16,341
| -11% | -$5.93M |
|
302
Fortune Brands Innovations
FBIN
$5.88B
| $49.2M | 0.06% |
790,983
+73,674
| +10% | +$5.06M |
|
303
Alamos Gold
AGI
$11.9B
| $48.5M | 0.06% |
4,304,030
+16,235
| +0.4% | +$195K |
|
|
CCF
304
DELISTED
Chase Corporation
CCF
| $48.4M | 0.06% |
+380,253
| New | +$47.6M |
|
305
Keurig Dr Pepper
KDP
$43B
| $48.3M | 0.06% |
1,530,633
-890,914
| -37% | -$29.4M |
|
306
New Oriental
EDU
$9B
| $48.1M | 0.06% |
+821,715
| New | +$43.1M |
|
307
Energy Recovery
ERII
$435M
| $47.8M | 0.06% |
2,255,842
+205,714
| +10% | +$5.49M |
|
308
Arcos Dorados Holdings
ARCO
$1.73B
| $47.2M | 0.06% |
4,984,191
+3,979,728
| +396% | +$41.1M |
|
309
A.O. Smith
AOS
$8.24B
| $46.9M | 0.06% |
709,197
-82,851
| -10% | -$5.88M |
|
310
Ball Corp
BALL
$17.4B
| $46.7M | 0.06% |
939,123
-108,832
| -10% | -$5.94M |
|
311
Stanley Black & Decker
SWK
$14.4B
| $45.6M | 0.05% |
545,103
+8,723
| +2% | +$808K |
|
|
CIR
312
DELISTED
CIRCOR International, Inc
CIR
| $45.5M | 0.05% |
+815,670
| New | +$45.5M |
|
313
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $45.4M | 0.05% |
1,003,450
+463,658
| +86% | +$20.3M |
|
314
EXL Service
EXLS
$5.21B
| $45.1M | 0.05% |
1,610,040
| – | – |
|
315
Centene
CNC
$30.1B
| $45M | 0.05% |
653,864
-71,843
| -10% | -$4.78M |
|
316
Wolfspeed
WOLF
$1.24B
| $44.9M | 0.05% |
1,178,620
| – | – |
|
317
Johnson Controls International
JCI
$87.2B
| $44.9M | 0.05% |
843,707
-25,173
| -3% | -$1.55M |
|
318
Prologis
PLD
$136B
| $44.7M | 0.05% |
397,997
-211,087
| -35% | -$25.8M |
|
319
iShares MSCI Canada ETF
EWC
$6.17B
| $44.2M | 0.05% |
+1,322,162
| New | +$45.8M |
|
320
Five Below
FIVE
$12.1B
| $44M | 0.05% |
273,500
+43,500
| +19% | +$7.95M |
|
321
Monster Beverage
MNST
$95.5B
| $43.3M | 0.05% |
818,611
-245,369
| -23% | -$13.9M |
|
322
Merck
MRK
$321B
| $42.2M | 0.05% |
409,973
-25,237
| -6% | -$2.72M |
|
323
Valaris
VAL
$5.23B
| $41.8M | 0.05% |
557,486
+256,627
| +85% | +$18.8M |
|
|
VNET
324
VNET Group
VNET
$2.08B
| $41.7M | 0.05% |
13,318,420
-1,008,146
| -7% | -$3.03M |
|
325
Peabody Energy
BTU
$2.61B
| $41.6M | 0.05% |
1,600,000
-900,000
| -36% | -$20.1M |
|
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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.