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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 | |
|---|---|---|---|---|---|---|
426
Stantec
STN
$8.17B
| $16.9M | 0.02% |
258,934
+974
| +0.4% | +$58.7K |
|
427
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $16.9M | 0.02% |
630,002
-83,534
| -12% | -$2.36M |
|
428
VF Corp
VFC
$5.92B
| $16.7M | 0.02% |
873,271
+858,398
| +5,772% | +$17.6M |
|
429
Vertex Pharmaceuticals
VRTX
$123B
| $16.6M | 0.02% |
47,037
-901
| -2% | -$304K |
|
430
Ollie's Bargain Outlet
OLLI
$4.31B
| $16.5M | 0.02% |
285,422
-18,622
| -6% | -$1.15M |
|
431
Ally Financial
ALLY
$13.1B
| $16.5M | 0.02% |
610,859
-98,399
| -14% | -$2.62M |
|
432
Encompass Health
EHC
$11.3B
| $16.4M | 0.02% |
242,484
-55,962
| -19% | -$3.51M |
|
433
Equity Residential
EQR
$25.8B
| $16.2M | 0.02% |
245,846
+19,500
| +9% | +$1.22M |
|
|
DCBO
434
Docebo
DCBO
$559M
| $16.2M | 0.02% |
409,077
-858,802
| -68% | -$31.1M |
|
435
Adobe
ADBE
$105B
| $16.1M | 0.02% |
32,965
-43,496
| -57% | -$17.5M |
|
436
LoveSac
LOVE
$242M
| $16.1M | 0.02% |
595,582
| – | – |
|
437
Home Depot
HD
$337B
| $15.8M | 0.02% |
50,870
+7,234
| +17% | +$2.14M |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $15.6M | 0.02% |
47,243
+4,215
| +10% | +$1.34M |
|
439
TORM
TRMD
$3.05B
| $15.6M | 0.02% |
647,287
-2,151
| -0.3% | -$59.9K |
|
440
TE Connectivity
TEL
$60B
| $15.5M | 0.02% |
110,773
-136,152
| -55% | -$17.2M |
|
|
PROF
441
Profound Medical
PROF
$263M
| $15.4M | 0.02% |
1,200,635
+13,010
| +1% | +$161K |
|
442
iShares MSCI South Korea ETF
EWY
$20.1B
| $15.3M | 0.02% |
241,913
| – | – |
|
443
KKR & Co
KKR
$89.1B
| $15.3M | 0.02% |
273,465
-43,656
| -14% | -$2.29M |
|
444
Patria Investments
PAX
$1.72B
| $15.3M | 0.02% |
1,067,439
-75,791
| -7% | -$1.13M |
|
|
RDUS
445
DELISTED
Radius Recycling
RDUS
| $15.1M | 0.02% |
504,575
-2,295
| -0.5% | -$69K |
|
446
American Express
AXP
$224B
| $15.1M | 0.02% |
86,767
+58,048
| +202% | +$9.37M |
|
447
Equity Lifestyle Properties
ELS
$13.1B
| $15.1M | 0.02% |
225,794
| – | – |
|
448
Spotify
SPOT
$108B
| $14.8M | 0.02% |
92,076
-1,361,301
| -94% | -$197M |
|
|
KRTX
449
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.8M | 0.02% |
68,141
-34,692
| -34% | -$7.43M |
|
450
MarketAxess Holdings
MKTX
$4.47B
| $14.7M | 0.02% |
56,159
-13,220
| -19% | -$3.94M |
|
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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.