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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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$13.5B
| $33.3M | 0.04% |
86,282
-2,685
| -3% | -$1.03M |
|
352
Apollo Global Management
APO
$72.4B
| $33.1M | 0.04% |
369,065
-42,514
| -10% | -$3.57M |
|
353
Napco Security Technologies
NSSC
$1.32B
| $32.7M | 0.04% |
1,468,328
| – | – |
|
354
Tractor Supply
TSCO
$16.1B
| $31.6M | 0.04% |
777,525
+551,090
| +243% | +$23.9M |
|
355
Starbucks
SBUX
$120B
| $31.2M | 0.04% |
341,927
-752,060
| -69% | -$73.8M |
|
356
VSE Corp
VSEC
$5.45B
| $30.5M | 0.04% |
605,168
+99,000
| +20% | +$5.38M |
|
357
CSX Corp
CSX
$93.4B
| $30.5M | 0.04% |
990,974
-6,228,545
| -86% | -$197M |
|
358
Graphic Packaging
GPK
$3.17B
| $30.4M | 0.04% |
1,365,057
+49,290
| +4% | +$1.13M |
|
|
HES
359
DELISTED
Hess
HES
| $30.3M | 0.04% |
198,232
+50,366
| +34% | +$7.58M |
|
360
Insulet
PODD
$11.5B
| $30.1M | 0.04% |
188,422
+707
| +0.4% | +$158K |
|
361
Sherwin-Williams
SHW
$82.7B
| $29.9M | 0.04% |
117,395
+45,448
| +63% | +$12.2M |
|
362
Celestica
CLS
$38.1B
| $29.8M | 0.04% |
1,217,201
+1,064,848
| +699% | +$21.8M |
|
363
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $29.8M | 0.04% |
854,867
-64,867
| -7% | -$2.37M |
|
364
Brown & Brown
BRO
$23.6B
| $29.6M | 0.03% |
423,789
-93,391
| -18% | -$6.66M |
|
365
Digital Realty Trust
DLR
$69.7B
| $29.2M | 0.03% |
240,959
-84,338
| -26% | -$10.4M |
|
366
Arch Capital
ACGL
$34.3B
| $29.1M | 0.03% |
365,665
-275,143
| -43% | -$21.4M |
|
367
Zoetis
ZTS
$32.4B
| $29.1M | 0.03% |
167,259
-14,819
| -8% | -$2.69M |
|
368
Golar LNG
GLNG
$5B
| $28.7M | 0.03% |
1,181,782
+248,693
| +27% | +$5.73M |
|
369
ConocoPhillips
COP
$147B
| $28.5M | 0.03% |
238,257
+41,364
| +21% | +$4.8M |
|
370
iShares MSCI South Korea ETF
EWY
$21.9B
| $28.5M | 0.03% |
484,223
+242,310
| +100% | +$15.4M |
|
|
HSAI
371
Hesai Group
HSAI
$2.66B
| $28.5M | 0.03% |
2,852,589
| – | – |
|
372
Allison Transmission
ALSN
$9.5B
| $28.4M | 0.03% |
480,623
-246,598
| -34% | -$14.5M |
|
373
Spectrum Brands
SPB
$2.04B
| $28.2M | 0.03% |
360,410
-1,917
| -0.5% | -$151K |
|
374
CRA International
CRAI
$1.16B
| $28.2M | 0.03% |
279,856
-1,000
| -0.4% | -$105K |
|
375
CDW
CDW
$18.9B
| $27.7M | 0.03% |
137,221
+3,570
| +3% | +$712K |
|
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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.