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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 | |
|---|---|---|---|---|---|---|
|
LX
376
LexinFintech Holdings
LX
$246M
| $27.2M | 0.03% |
12,288,501
| – | – |
|
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $27M | 0.03% |
373,292
+221,920
| +147% | +$16.5M |
|
378
Chubb
CB
$135B
| $26.8M | 0.03% |
+128,800
| New | +$26M |
|
379
Kinsale Capital Group
KNSL
$8.11B
| $26.6M | 0.03% |
64,316
-34,665
| -35% | -$13.5M |
|
380
SPDR Gold Trust
GLD
$133B
| $26.6M | 0.03% |
155,000
+5,000
| +3% | +$894K |
|
381
Raymond James Financial
RJF
$33.6B
| $26.6M | 0.03% |
264,414
+16,227
| +7% | +$1.72M |
|
382
HSBC
HSBC
$367B
| $26.5M | 0.03% |
671,454
-36,812
| -5% | -$1.45M |
|
383
Ingredion
INGR
$6.33B
| $26.2M | 0.03% |
266,148
-2,314
| -0.9% | -$240K |
|
384
Qfin Holdings
QFIN
$1.69B
| $26.2M | 0.03% |
1,704,421
| – | – |
|
385
Adobe
ADBE
$98.5B
| $25.9M | 0.03% |
50,813
+17,848
| +54% | +$9.36M |
|
386
ZTO Express
ZTO
$18.1B
| $25.8M | 0.03% |
1,065,715
-2,158,144
| -67% | -$54.9M |
|
387
Booz Allen Hamilton
BAH
$8.22B
| $25.1M | 0.03% |
229,755
+17,577
| +8% | +$2.02M |
|
388
Martin Marietta Materials
MLM
$32.4B
| $24.8M | 0.03% |
60,452
+3,859
| +7% | +$1.71M |
|
389
Verisk Analytics
VRSK
$26.1B
| $24.5M | 0.03% |
103,858
+16,138
| +18% | +$3.8M |
|
390
Bank of America
BAC
$433B
| $23.8M | 0.03% |
870,345
-1,295,372
| -60% | -$38.3M |
|
|
PDS
391
Precision Drilling
PDS
$979M
| $23.8M | 0.03% |
355,100
-100,010
| -22% | -$6.36M |
|
392
PepsiCo
PEP
$191B
| $23.5M | 0.03% |
138,884
-22,178
| -14% | -$4.03M |
|
393
VF Corp
VFC
$5.88B
| $23.5M | 0.03% |
1,330,131
+456,860
| +52% | +$8.7M |
|
394
Viatris
VTRS
$20.7B
| $23.3M | 0.03% |
2,362,172
+466,479
| +25% | +$4.86M |
|
395
iShares MSCI Mexico ETF
EWW
$1.93B
| $23M | 0.03% |
+392,642
| New | +$24.3M |
|
396
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $22.3M | 0.03% |
52,154
+10,749
| +26% | +$4.78M |
|
|
NOA
397
North American Construction
NOA
$365M
| $22.1M | 0.03% |
+1,019,328
| New | +$23M |
|
398
Live Nation Entertainment
LYV
$42.7B
| $22M | 0.03% |
264,743
-59,974
| -18% | -$5.23M |
|
399
VanEck Gold Miners ETF
GDX
$23.5B
| $21.9M | 0.03% |
814,639
+5,979
| +0.7% | +$176K |
|
400
Zegna
ZGN
$3.98B
| $21.4M | 0.03% |
1,534,951
+24,328
| +2% | +$355K |
|
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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.