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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 | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$99.1B
| $31.9M | 0.04% |
253,098
-2,617
| -1% | -$320K |
|
|
DOO
352
Bombardier Recreational Products
DOO
$4.48B
| $31.8M | 0.04% |
375,812
+335,787
| +839% | +$25.5M |
|
353
Constellation Energy
CEG
$92.1B
| $31.7M | 0.04% |
345,732
-77,024
| -18% | -$6.39M |
|
354
Graphic Packaging
GPK
$3.35B
| $31.6M | 0.04% |
1,315,767
+613,258
| +87% | +$15.4M |
|
355
Apollo Global Management
APO
$69B
| $31.6M | 0.04% |
411,579
-35,867
| -8% | -$2.4M |
|
356
Zoetis
ZTS
$32.7B
| $31.4M | 0.04% |
182,078
-473
| -0.3% | -$81.8K |
|
357
Wabtec
WAB
$49.3B
| $31.1M | 0.04% |
283,759
+54,079
| +24% | +$5.37M |
|
358
Marriott International
MAR
$100B
| $31M | 0.03% |
168,892
-84,426
| -33% | -$14.6M |
|
359
Marathon Petroleum
MPC
$90.1B
| $30.6M | 0.03% |
262,639
-150,037
| -36% | -$17.4M |
|
|
HSAI
360
Hesai Group
HSAI
$2.57B
| $30M | 0.03% |
2,852,589
+1,153,791
| +68% | +$11.5M |
|
361
PepsiCo
PEP
$196B
| $29.8M | 0.03% |
161,062
-171,100
| -52% | -$31.9M |
|
362
Live Nation Entertainment
LYV
$42.9B
| $29.6M | 0.03% |
+324,717
| New | +$25.3M |
|
363
Manulife Financial
MFC
$73B
| $29.5M | 0.03% |
1,558,969
-1,089,563
| -41% | -$20.8M |
|
364
Qfin Holdings
QFIN
$1.68B
| $29.5M | 0.03% |
1,704,421
+321,822
| +23% | +$5.41M |
|
|
CHX
365
DELISTED
ChampionX
CHX
| $29.4M | 0.03% |
946,005
-34,286
| -3% | -$944K |
|
366
KE Holdings
BEKE
$17.7B
| $29.1M | 0.03% |
1,958,440
+403,072
| +26% | +$6.58M |
|
367
CRA International
CRAI
$1.23B
| $28.6M | 0.03% |
280,856
-5,000
| -2% | -$504K |
|
368
Ingredion
INGR
$6.42B
| $28.4M | 0.03% |
268,462
+75,847
| +39% | +$8.06M |
|
369
Spectrum Brands
SPB
$2.03B
| $28.3M | 0.03% |
362,327
+257,294
| +245% | +$18.4M |
|
|
LX
370
LexinFintech Holdings
LX
$246M
| $28.1M | 0.03% |
12,288,501
+1,423,097
| +13% | +$3.45M |
|
371
HSBC
HSBC
$352B
| $28.1M | 0.03% |
708,266
-100,871
| -12% | -$3.76M |
|
372
Regeneron Pharmaceuticals
REGN
$72.9B
| $27.9M | 0.03% |
38,835
+34,118
| +723% | +$26.3M |
|
373
VSE Corp
VSEC
$5.19B
| $27.7M | 0.03% |
506,168
| – | – |
|
374
SPDR Gold Trust
GLD
$131B
| $26.7M | 0.03% |
150,000
+130,000
| +650% | +$23.9M |
|
375
Prime Medicine
PRME
$547M
| $26.5M | 0.03% |
1,805,558
| – | – |
|
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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.