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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 | |
|---|---|---|---|---|---|---|
451
XP
XP
$8.43B
| $14.6M | 0.02% |
623,383
-100,393
| -14% | -$1.7M |
|
452
Kenvue
KVUE
$38B
| $14.6M | 0.02% |
+553,351
| New | +$14.4M |
|
453
Coupang
CPNG
$27.2B
| $14.6M | 0.02% |
838,940
-2,020
| -0.2% | -$32.9K |
|
454
Avery Dennison
AVY
$12.8B
| $14.5M | 0.02% |
84,549
-839
| -1% | -$143K |
|
455
International Flavors & Fragrances
IFF
$20.3B
| $14.5M | 0.02% |
182,379
+142,083
| +353% | +$12.2M |
|
456
Vinci Compass Investments Ltd
VINP
$634M
| $14.5M | 0.02% |
1,550,586
-121,286
| -7% | -$1.03M |
|
457
Bilibili
BILI
$7.75B
| $14.4M | 0.02% |
952,384
+224,782
| +31% | +$4.13M |
|
458
Simon Property Group
SPG
$76.4B
| $14.3M | 0.02% |
123,710
+2,500
| +2% | +$272K |
|
459
Clean Harbors
CLH
$17.2B
| $14.2M | 0.02% |
86,201
+257
| +0.3% | +$37.6K |
|
460
Kroger
KR
$36.7B
| $14.1M | 0.02% |
300,800
| – | – |
|
461
Flowserve
FLS
$8.94B
| $14.1M | 0.02% |
379,961
+75,157
| +25% | +$2.61M |
|
462
American Tower
AMT
$83.5B
| $14.1M | 0.02% |
72,650
+448
| +0.6% | +$87.6K |
|
463
MSC Industrial Direct
MSM
$6.76B
| $14.1M | 0.02% |
147,750
+84,843
| +135% | +$7.78M |
|
464
Sprouts Farmers Market
SFM
$7.44B
| $13.8M | 0.02% |
376,847
-101,474
| -21% | -$3.54M |
|
465
Maximus
MMS
$3.32B
| $13.7M | 0.02% |
161,995
-913
| -0.6% | -$75.1K |
|
466
Nasdaq
NDAQ
$53.4B
| $13.6M | 0.02% |
273,632
+46,653
| +21% | +$2.53M |
|
467
Chevron
CVX
$382B
| $13.6M | 0.02% |
86,244
-153,905
| -64% | -$24.7M |
|
468
Roper Technologies
ROP
$40.4B
| $13.6M | 0.02% |
28,213
| – | – |
|
469
TechnipFMC
FTI
$28.6B
| $13.5M | 0.02% |
813,685
+543,155
| +201% | +$7.66M |
|
470
DexCom
DXCM
$29B
| $13.4M | 0.02% |
104,365
-3,467
| -3% | -$419K |
|
471
Descartes Systems
DSGX
$6.68B
| $13.2M | 0.01% |
165,000
| – | – |
|
472
Motorola Solutions
MSI
$72.1B
| $13.2M | 0.01% |
44,985
-6,309
| -12% | -$1.81M |
|
473
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $13.2M | 0.01% |
190,160
-18,570
| -9% | -$1.17M |
|
474
Toro Company
TTC
$8.79B
| $13.1M | 0.01% |
128,729
-4,587
| -3% | -$470K |
|
475
American Homes 4 Rent
AMH
$12.1B
| $12.7M | 0.01% |
357,763
| – | – |
|
Similar funds
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.