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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 | |
|---|---|---|---|---|---|---|
326
Yeti Holdings
YETI
$3.85B
| $43.2M | 0.05% |
1,112,151
+521,440
| +88% | +$20.2M |
|
327
Pool Corp
POOL
$7.04B
| $43.1M | 0.05% |
115,116
-16,557
| -13% | -$5.66M |
|
|
FORG
328
DELISTED
ForgeRock, Inc.
FORG
| $42.6M | 0.05% |
2,072,234
+56,299
| +3% | +$1.13M |
|
329
Freeport-McMoran
FCX
$84.5B
| $42.3M | 0.05% |
1,058,350
+640,488
| +153% | +$24.4M |
|
|
GRFS
330
Grifois
GRFS
$5.61B
| $42M | 0.05% |
4,584,135
-38,239
| -0.8% | -$316K |
|
|
VNET
331
VNET Group
VNET
$1.77B
| $41.5M | 0.05% |
14,326,566
+42,054
| +0.3% | +$128K |
|
332
Allison Transmission
ALSN
$9.67B
| $41.1M | 0.05% |
727,221
-326,765
| -31% | -$16.1M |
|
|
SYNH
333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.3M | 0.05% |
+957,000
| New | +$38.7M |
|
334
Lam Research
LRCX
$321B
| $39.7M | 0.04% |
617,150
+388,650
| +170% | +$21.9M |
|
335
LPL Financial
LPLA
$27.3B
| $39.6M | 0.04% |
182,279
-29,431
| -14% | -$5.89M |
|
336
Estee Lauder
EL
$30.3B
| $39.5M | 0.04% |
201,278
+43,929
| +28% | +$9.32M |
|
337
Houlihan Lokey
HLI
$9.86B
| $39.5M | 0.04% |
401,315
+86,168
| +27% | +$7.79M |
|
338
Pegasystems
PEGA
$5.04B
| $38.8M | 0.04% |
1,575,600
-29,370
| -2% | -$683K |
|
339
Ametek
AME
$54.1B
| $38.4M | 0.04% |
237,323
+7,898
| +3% | +$1.15M |
|
340
SolarEdge
SEDG
$2.37B
| $37.1M | 0.04% |
137,946
-133,413
| -49% | -$38.3M |
|
341
Digital Realty Trust
DLR
$69.3B
| $37M | 0.04% |
325,297
+57,908
| +22% | +$5.73M |
|
342
Kinsale Capital Group
KNSL
$8.57B
| $37M | 0.04% |
98,981
-14,199
| -13% | -$4.71M |
|
343
RTX Corp
RTX
$291B
| $36.9M | 0.04% |
376,480
-631
| -0.2% | -$61.8K |
|
344
ResMed
RMD
$30.9B
| $36.4M | 0.04% |
166,758
| – | – |
|
345
Brown & Brown
BRO
$25.2B
| $35.6M | 0.04% |
517,180
-70,293
| -12% | -$4.47M |
|
346
Avantor
AVTR
$9.46B
| $34.9M | 0.04% |
1,696,803
-460,956
| -21% | -$9.32M |
|
347
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
| $34M | 0.04% |
919,734
+183,695
| +25% | +$6.71M |
|
348
lululemon athletica
LULU
$13.5B
| $33.7M | 0.04% |
88,967
-53,130
| -37% | -$19.6M |
|
349
JD.com
JD
$43.3B
| $32.7M | 0.04% |
958,754
-607,517
| -39% | -$22.1M |
|
350
Dollar General
DG
$28.1B
| $32.3M | 0.04% |
190,039
+190,016
| +826,157% | +$37.6M |
|
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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.