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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 | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$74.2B
| $21.3M | 0.03% |
1,165,210
-393,759
| -25% | -$7.44M |
|
402
Insmed
INSM
$22B
| $21M | 0.02% |
831,202
+474,805
| +133% | +$10.9M |
|
403
Invesco NASDAQ 100 ETF
QQQM
$97.2B
| $20.9M | 0.02% |
141,158
+102,791
| +268% | +$15.7M |
|
404
NOV
NOV
$6.89B
| $20.9M | 0.02% |
998,551
+367,197
| +58% | +$7.3M |
|
405
iShares MSCI Japan Value ETF
EWJV
$707M
| $20.6M | 0.02% |
+718,796
| New | +$20.3M |
|
406
TechnipFMC
FTI
$27.7B
| $20.5M | 0.02% |
1,009,777
+196,092
| +24% | +$3.7M |
|
407
MarketAxess Holdings
MKTX
$5.73B
| $20.2M | 0.02% |
94,749
+38,590
| +69% | +$9.35M |
|
408
RTX Corp
RTX
$287B
| $20.1M | 0.02% |
278,781
-97,699
| -26% | -$8.37M |
|
409
Woodward
WWD
$21.4B
| $19.6M | 0.02% |
157,452
+14,096
| +10% | +$1.76M |
|
410
Parker-Hannifin
PH
$123B
| $19.4M | 0.02% |
49,917
-70,871
| -59% | -$28.5M |
|
|
SCPL
411
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $19.3M | 0.02% |
+848,755
| New | +$18.2M |
|
412
Ollie's Bargain Outlet
OLLI
$4.42B
| $19.2M | 0.02% |
248,796
-36,626
| -13% | -$2.67M |
|
413
MINISO
MNSO
$3.88B
| $18.7M | 0.02% |
721,172
-1,912,572
| -73% | -$42.6M |
|
414
Okta
OKTA
$24.9B
| $18.7M | 0.02% |
+229,097
| New | +$17.4M |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $18.4M | 0.02% |
61,781
+14,538
| +31% | +$4.6M |
|
416
Comcast
CMCSA
$83.4B
| $18.3M | 0.02% |
412,107
+107
| +0% | +$4.78K |
|
417
Broadcom
AVGO
$1.88T
| $18.3M | 0.02% |
219,830
-42,410
| -16% | -$3.68M |
|
|
ABCM
418
DELISTED
Abcam PLC
ABCM
| $18M | 0.02% |
+794,000
| New | +$18.3M |
|
419
Pegasystems
PEGA
$4.9B
| $17.9M | 0.02% |
825,846
-749,754
| -48% | -$18.3M |
|
420
Public Storage
PSA
$59.5B
| $17.7M | 0.02% |
67,349
-11,768
| -15% | -$3.3M |
|
|
AVID
421
DELISTED
Avid Technology Inc
AVID
| $17.6M | 0.02% |
+656,162
| New | +$17.3M |
|
422
TORM
TRMD
$3.11B
| $17.6M | 0.02% |
647,287
| – | – |
|
423
iShares Core MSCI Europe ETF
IEUR
$8.96B
| $17.5M | 0.02% |
353,398
-53,853
| -13% | -$2.8M |
|
424
Stantec
STN
$7.87B
| $17.3M | 0.02% |
267,094
+8,160
| +3% | +$543K |
|
425
Prime Medicine
PRME
$547M
| $17.2M | 0.02% |
1,805,558
| – | – |
|
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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.