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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 | |
|---|---|---|---|---|---|---|
426
Consensus Cloud Solutions
CCSI
$662M
| $17.2M | 0.02% |
683,854
| – | – |
|
427
Tradeweb Markets
TW
$21.5B
| $17.2M | 0.02% |
213,906
-152,337
| -42% | -$12.1M |
|
428
ATS Corp
ATS
$2.6B
| $17.1M | 0.02% |
401,976
-1,446,622
| -78% | -$63.9M |
|
429
Flowserve
FLS
$9.63B
| $16.9M | 0.02% |
425,953
+45,992
| +12% | +$1.78M |
|
430
GFL Environmental
GFL
$15.1B
| $16.9M | 0.02% |
530,874
-76,452
| -13% | -$2.63M |
|
431
Tyson Foods
TSN
$21.2B
| $16.5M | 0.02% |
326,690
-28,244
| -8% | -$1.5M |
|
432
RLX Technology
RLX
$2.47B
| $16.4M | 0.02% |
10,842,263
+802,907
| +8% | +$1.26M |
|
433
Encompass Health
EHC
$11B
| $16.3M | 0.02% |
242,484
| – | – |
|
434
Biogen
BIIB
$30.2B
| $16.3M | 0.02% |
63,344
-642
| -1% | -$172K |
|
435
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $16.3M | 0.02% |
625,354
-4,648
| -0.7% | -$125K |
|
436
Sprouts Farmers Market
SFM
$8.19B
| $16.1M | 0.02% |
376,847
| – | – |
|
437
Equinix
EQIX
$102B
| $16.1M | 0.02% |
22,135
| – | – |
|
438
Teva Pharmaceuticals
TEVA
$40.5B
| $16M | 0.02% |
1,571,663
+658,380
| +72% | +$6.13M |
|
439
Alnylam Pharmaceuticals
ALNY
$27.3B
| $15.9M | 0.02% |
89,968
-16,470
| -15% | -$3.14M |
|
|
DCBO
440
Docebo
DCBO
$519M
| $15.5M | 0.02% |
381,825
-27,252
| -7% | -$1.08M |
|
441
Wintrust Financial
WTFC
$10.8B
| $15.5M | 0.02% |
+204,961
| New | +$16.1M |
|
442
KKR & Co
KKR
$89.9B
| $15.1M | 0.02% |
245,603
-27,862
| -10% | -$1.69M |
|
443
Equifax
EFX
$20.4B
| $15.1M | 0.02% |
82,500
| – | – |
|
|
RDUS
444
DELISTED
Radius Recycling
RDUS
| $15M | 0.02% |
536,936
+32,361
| +6% | +$1M |
|
445
L3Harris
LHX
$51.6B
| $14.9M | 0.02% |
85,556
-23,133
| -21% | -$4.26M |
|
446
Nasdaq
NDAQ
$52.7B
| $14.8M | 0.02% |
304,577
+30,945
| +11% | +$1.57M |
|
447
W.R. Berkley
WRB
$27.2B
| $14.6M | 0.02% |
345,885
-256,938
| -43% | -$10.6M |
|
448
Clean Harbors
CLH
$16.7B
| $14.5M | 0.02% |
86,588
+387
| +0.4% | +$65.2K |
|
449
Patria Investments
PAX
$1.73B
| $14.4M | 0.02% |
990,844
-76,595
| -7% | -$1.14M |
|
450
Coupang
CPNG
$29.2B
| $14.3M | 0.02% |
841,633
+2,693
| +0.3% | +$48.4K |
|
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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.