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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 | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$38.4B
| $20.2M | 0.02% |
106,438
-22,373
| -17% | -$4.44M |
|
|
HES
402
DELISTED
Hess
HES
| $20.1M | 0.02% |
147,866
+38,784
| +36% | +$5.31M |
|
403
Broadridge
BR
$18.4B
| $20M | 0.02% |
120,461
+30,000
| +33% | +$4.54M |
|
404
Verisk Analytics
VRSK
$27.9B
| $19.8M | 0.02% |
87,720
+12,777
| +17% | +$2.68M |
|
405
Equifax
EFX
$22B
| $19.4M | 0.02% |
82,500
| – | – |
|
406
Zegna
ZGN
$4.05B
| $19.2M | 0.02% |
1,510,623
+253,327
| +20% | +$3.16M |
|
407
Banco Bradesco
BBD
$38.1B
| $19.1M | 0.02% |
5,526,878
-890,559
| -14% | -$2.75M |
|
408
Sherwin-Williams
SHW
$84.7B
| $19.1M | 0.02% |
71,947
+8,751
| +14% | +$2.06M |
|
409
Western Alliance Bancorporation
WAL
$8.91B
| $19.1M | 0.02% |
523,318
+260,907
| +99% | +$9.05M |
|
410
Valaris
VAL
$5.14B
| $18.9M | 0.02% |
+300,859
| New | +$18.1M |
|
411
Viatris
VTRS
$20.9B
| $18.9M | 0.02% |
1,895,693
-105,912
| -5% | -$1.01M |
|
412
Golar LNG
GLNG
$4.86B
| $18.8M | 0.02% |
933,089
+71,560
| +8% | +$1.54M |
|
413
Owens Corning
OC
$11.1B
| $18.8M | 0.02% |
144,217
-22,069
| -13% | -$2.42M |
|
414
Fair Isaac
FICO
$32.5B
| $18.6M | 0.02% |
22,951
-3,700
| -14% | -$2.77M |
|
415
Fabrinet
FN
$15.5B
| $18.4M | 0.02% |
141,889
+130,732
| +1,172% | +$14M |
|
416
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18.4M | 0.02% |
41,405
+21,622
| +109% | +$9.07M |
|
417
Biogen
BIIB
$31.1B
| $18.2M | 0.02% |
63,986
+99
| +0.2% | +$29.5K |
|
418
Tyson Foods
TSN
$21.4B
| $18.1M | 0.02% |
354,934
-20,012
| -5% | -$1.09M |
|
419
RLX Technology
RLX
$2.37B
| $17.8M | 0.02% |
+10,039,356
| New | +$22.5M |
|
420
iShares Semiconductor ETF
SOXX
$40.4B
| $17.4M | 0.02% |
102,678
+34,875
| +51% | +$5.23M |
|
421
Air Products & Chemicals
APD
$65.5B
| $17.4M | 0.02% |
57,934
-9,306
| -14% | -$2.65M |
|
422
Equinix
EQIX
$101B
| $17.4M | 0.02% |
22,135
+7,190
| +48% | +$5.26M |
|
423
Comcast
CMCSA
$87.1B
| $17.1M | 0.02% |
412,000
-1,807
| -0.4% | -$71.8K |
|
424
Woodward
WWD
$24.1B
| $17M | 0.02% |
143,356
+16,064
| +13% | +$1.7M |
|
425
Invitation Homes
INVH
$17.9B
| $16.9M | 0.02% |
491,640
+6,500
| +1% | +$217K |
|
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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.