We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Home Depot
HD
$331B
| $14.1M | 0.02% |
46,807
-4,063
| -8% | -$1.31M |
|
452
American Financial Group
AFG
$11.8B
| $14.1M | 0.02% |
126,584
+23,999
| +23% | +$2.77M |
|
453
Simon Property Group
SPG
$74.4B
| $14M | 0.02% |
129,996
+6,286
| +5% | +$736K |
|
454
Allegion
ALLE
$13.4B
| $14M | 0.02% |
134,371
-38,705
| -22% | -$4.36M |
|
455
MSC Industrial Direct
MSM
$6.89B
| $13.9M | 0.02% |
141,728
-6,022
| -4% | -$594K |
|
|
SCU
456
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $13.8M | 0.02% |
+1,185,897
| New | +$13M |
|
457
Roper Technologies
ROP
$38.8B
| $13.7M | 0.02% |
28,213
| – | – |
|
458
3M
MMM
$90.9B
| $13.4M | 0.02% |
171,308
+89,424
| +109% | +$7.68M |
|
459
Yum! Brands
YUM
$42.2B
| $13.4M | 0.02% |
+107,313
| New | +$14.1M |
|
460
Air Products & Chemicals
APD
$65.7B
| $13.3M | 0.02% |
46,763
-11,171
| -19% | -$3.28M |
|
461
Houlihan Lokey
HLI
$8.77B
| $13.1M | 0.02% |
122,478
-278,837
| -69% | -$28.8M |
|
462
Descartes Systems
DSGX
$6.44B
| $12.8M | 0.02% |
174,834
+9,834
| +6% | +$742K |
|
463
Equity Residential
EQR
$24.9B
| $12.8M | 0.02% |
217,679
-28,167
| -11% | -$1.82M |
|
464
Kirby Corp
KEX
$7.01B
| $12.7M | 0.01% |
152,950
+26,886
| +21% | +$2.17M |
|
465
Advanced Micro Devices
AMD
$776B
| $12.5M | 0.01% |
121,554
+63,832
| +111% | +$6.93M |
|
466
GXO Logistics
GXO
$5.77B
| $12.2M | 0.01% |
208,649
+95,034
| +84% | +$5.94M |
|
467
Owens Corning
OC
$11.2B
| $12.2M | 0.01% |
89,694
-54,523
| -38% | -$7.49M |
|
468
Hasbro
HAS
$13.3B
| $12.2M | 0.01% |
184,062
+77,443
| +73% | +$5.13M |
|
469
Invitation Homes
INVH
$17.7B
| $12.1M | 0.01% |
382,364
-109,276
| -22% | -$3.75M |
|
470
Seagate
STX
$194B
| $12.1M | 0.01% |
183,222
-1,582
| -0.9% | -$102K |
|
471
American Express
AXP
$227B
| $12M | 0.01% |
80,747
-6,020
| -7% | -$985K |
|
|
PROF
472
Profound Medical
PROF
$268M
| $12M | 0.01% |
1,200,635
| – | – |
|
473
Motorola Solutions
MSI
$72.3B
| $12M | 0.01% |
44,209
-776
| -2% | -$221K |
|
474
Leidos
LDOS
$14.5B
| $11.9M | 0.01% |
128,763
| – | – |
|
475
LoveSac
LOVE
$236M
| $11.9M | 0.01% |
595,582
| – | – |
|
Similar funds
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.