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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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$34.3B
| $26.1M | 0.03% |
56,593
+4,030
| +8% | +$1.59M |
|
377
Raymond James Financial
RJF
$33.8B
| $25.8M | 0.03% |
248,187
-39,993
| -14% | -$3.71M |
|
378
Tradeweb Markets
TW
$23B
| $25.1M | 0.03% |
366,243
-85,376
| -19% | -$6.05M |
|
379
CDW
CDW
$18.9B
| $24.5M | 0.03% |
133,651
-23,339
| -15% | -$4.08M |
|
380
VanEck Gold Miners ETF
GDX
$22.6B
| $24.3M | 0.03% |
808,660
+804,977
| +21,857% | +$26.2M |
|
381
W.R. Berkley
WRB
$28.1B
| $23.9M | 0.03% |
602,823
-97,125
| -14% | -$3.82M |
|
382
US Foods
USFD
$22.6B
| $23.9M | 0.03% |
543,483
-294,984
| -35% | -$11.7M |
|
383
Invesco QQQ Trust
QQQ
$441B
| $23.8M | 0.03% |
64,498
+22,507
| +54% | +$7.58M |
|
384
Booz Allen Hamilton
BAH
$8.55B
| $23.7M | 0.03% |
212,178
+86,972
| +69% | +$8.6M |
|
385
GFL Environmental
GFL
$14.5B
| $23.6M | 0.03% |
607,326
-136,456
| -18% | -$4.96M |
|
386
Public Storage
PSA
$61.8B
| $23.1M | 0.03% |
79,117
| – | – |
|
|
SKX
387
DELISTED
Skechers
SKX
| $22.9M | 0.03% |
+435,000
| New | +$22.3M |
|
388
Broadcom
AVGO
$1.79T
| $22.7M | 0.03% |
262,240
+1,050
| +0.4% | +$74.9K |
|
389
Honeywell
HON
$76.8B
| $22.4M | 0.03% |
114,292
| – | – |
|
390
Vulcan Materials
VMC
$37.1B
| $22.3M | 0.03% |
98,697
+4,392
| +5% | +$842K |
|
|
PDS
391
Precision Drilling
PDS
$941M
| $22.2M | 0.03% |
455,110
| – | – |
|
392
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $21.9M | 0.02% |
539,792
-119,146
| -18% | -$4.85M |
|
|
SEE
393
DELISTED
Sealed Air
SEE
| $21.7M | 0.02% |
542,769
+536,902
| +9,151% | +$22.8M |
|
394
iShares Core MSCI Europe ETF
IEUR
$8.79B
| $21.4M | 0.02% |
407,251
+93,618
| +30% | +$4.98M |
|
395
L3Harris
LHX
$55.8B
| $21.3M | 0.02% |
108,689
-48,804
| -31% | -$9.34M |
|
396
Mettler-Toledo International
MTD
$28.1B
| $21.2M | 0.02% |
16,188
| – | – |
|
397
Consensus Cloud Solutions
CCSI
$680M
| $21.2M | 0.02% |
683,854
-28,186
| -4% | -$992K |
|
398
Allegion
ALLE
$13.4B
| $20.8M | 0.02% |
173,076
+1,543
| +0.9% | +$168K |
|
399
iShares US Technology ETF
IYW
$22.8B
| $20.5M | 0.02% |
+187,974
| New | +$18.5M |
|
400
ConocoPhillips
COP
$143B
| $20.4M | 0.02% |
196,893
-81,547
| -29% | -$8.38M |
|
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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.