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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 | |
|---|---|---|---|---|---|---|
|
GRFS
326
Grifois
GRFS
$5.58B
| $41.5M | 0.05% |
4,542,026
-42,109
| -0.9% | -$411K |
|
327
Grab
GRAB
$13.9B
| $41.3M | 0.05% |
11,664,705
-3,013,019
| -21% | -$10.8M |
|
328
Ero Copper
ERO
$2.82B
| $41M | 0.05% |
2,376,263
-906,363
| -28% | -$18.5M |
|
329
TriNet
TNET
$3.29B
| $40.6M | 0.05% |
348,312
-368,752
| -51% | -$38.9M |
|
|
SKX
330
DELISTED
Skechers
SKX
| $40.6M | 0.05% |
828,469
+393,469
| +90% | +$20.1M |
|
331
Pool Corp
POOL
$6.93B
| $40.3M | 0.05% |
113,036
-2,080
| -2% | -$757K |
|
332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $40M | 0.05% |
361,846
-105,659
| -23% | -$11.6M |
|
333
Lam Research
LRCX
$373B
| $40M | 0.05% |
637,670
+20,520
| +3% | +$1.35M |
|
334
Malibu Boats
MBUU
$550M
| $39.7M | 0.05% |
809,475
| – | – |
|
335
iShares US Industrials ETF
IYJ
$1.97B
| $39.6M | 0.05% |
+389,240
| New | +$41.3M |
|
336
Telus
TU
$16.8B
| $39.2M | 0.05% |
2,401,273
+55,493
| +2% | +$978K |
|
337
Howmet Aerospace
HWM
$111B
| $38.8M | 0.05% |
838,705
-191,801
| -19% | -$9.35M |
|
338
Canadian Imperial Bank of Commerce
CM
$108B
| $38.8M | 0.05% |
1,004,713
-20,498
| -2% | -$846K |
|
339
Honeywell
HON
$76.7B
| $38.5M | 0.05% |
221,054
+106,762
| +93% | +$19.5M |
|
|
SCHW
340
Charles Schwab
SCHW
$181B
| $38.4M | 0.05% |
700,240
-126,695
| -15% | -$7.66M |
|
341
Constellation Energy
CEG
$94.1B
| $37.8M | 0.04% |
346,657
+925
| +0.3% | +$95.3K |
|
342
Ametek
AME
$55B
| $36.2M | 0.04% |
244,820
+7,497
| +3% | +$1.17M |
|
343
ResMed
RMD
$30.3B
| $35.9M | 0.04% |
242,865
+76,107
| +46% | +$13.8M |
|
344
Marvell Technology
MRVL
$165B
| $35.6M | 0.04% |
657,654
-1,404,388
| -68% | -$82.9M |
|
345
WEC Energy
WEC
$35.9B
| $34.7M | 0.04% |
431,302
-65,976
| -13% | -$5.73M |
|
346
Marriott International
MAR
$99B
| $34.7M | 0.04% |
176,417
+7,525
| +4% | +$1.49M |
|
347
Essential Utilities
WTRG
$11.4B
| $34.3M | 0.04% |
+1,000,000
| New | +$38.7M |
|
|
CHX
348
DELISTED
ChampionX
CHX
| $34.3M | 0.04% |
962,950
+16,945
| +2% | +$602K |
|
349
Avantor
AVTR
$9.37B
| $33.7M | 0.04% |
1,600,326
-96,477
| -6% | -$2.05M |
|
350
Mettler-Toledo International
MTD
$27.9B
| $33.6M | 0.04% |
30,307
+14,119
| +87% | +$17.3M |
|
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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.