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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $668M | 0.75% |
2,813,036
+320,519
| +13% | +$73.4M |
|
27
Johnson & Johnson
JNJ
$635B
| $651M | 0.73% |
3,930,892
-667,721
| -15% | -$108M |
|
|
28
Salesforce
CRM
$134B
| $638M | 0.72% |
3,019,580
-1,384,906
| -31% | -$283M |
|
29
Progressive
PGR
$124B
| $625M | 0.7% |
4,721,298
+501,365
| +12% | +$67.2M |
|
30
Omnicom Group
OMC
$22.7B
| $613M | 0.69% |
6,442,000
+171,000
| +3% | +$15.9M |
|
31
Suncor Energy
SU
$77.7B
| $571M | 0.64% |
19,460,674
-2,641,507
| -12% | -$79M |
|
32
JPMorgan Chase
JPM
$939B
| $567M | 0.64% |
3,896,327
+71,071
| +2% | +$9.78M |
|
33
Thomson Reuters
TRI
$39.4B
| $557M | 0.63% |
4,064,067
+1,166,395
| +40% | +$157M |
|
34
Blackrock
BLK
$164B
| $556M | 0.63% |
804,935
+98,768
| +14% | +$66.2M |
|
35
Restaurant Brands International
QSR
$25.1B
| $548M | 0.62% |
7,071,434
+1,274,234
| +22% | +$92M |
|
36
Colgate-Palmolive
CL
$72.6B
| $541M | 0.61% |
7,018,256
+157,260
| +2% | +$12.2M |
|
37
ICICI Bank
IBN
$106B
| $523M | 0.59% |
22,660,110
+474,479
| +2% | +$10.7M |
|
38
Bristol-Myers Squibb
BMY
$127B
| $503M | 0.56% |
7,858,309
-2,369,363
| -23% | -$159M |
|
39
BCE
BCE
$19.9B
| $490M | 0.55% |
10,751,045
+788,784
| +8% | +$36.7M |
|
40
NXP Semiconductors
NXPI
$68B
| $488M | 0.55% |
2,384,118
+98,776
| +4% | +$17.6M |
|
|
41
Fidelity National Information Services
FIS
$21.5B
| $482M | 0.54% |
8,819,815
+2,916,325
| +49% | +$160M |
|
42
Norfolk Southern
NSC
$78.8B
| $481M | 0.54% |
2,120,585
+2,959
| +0.1% | +$629K |
|
43
Cenovus Energy
CVE
$54.6B
| $472M | 0.53% |
27,769,545
-9,433,332
| -25% | -$159M |
|
44
TC Energy
TRP
$73.5B
| $461M | 0.52% |
11,406,467
-971,844
| -8% | -$39.7M |
|
45
TSMC
TSM
$2.09T
| $460M | 0.52% |
4,560,246
-1,642,382
| -26% | -$153M |
|
46
Intel
INTC
$466B
| $460M | 0.52% |
13,742,466
-4,149,742
| -23% | -$130M |
|
47
Enbridge
ENB
$124B
| $459M | 0.52% |
12,348,688
+2,570,042
| +26% | +$98M |
|
48
Applied Materials
AMAT
$426B
| $444M | 0.5% |
3,072,213
-106,907
| -3% | -$13.4M |
|
|
B
49
Barrick Mining
B
$62.2B
| $442M | 0.5% |
26,115,466
+2,627,090
| +11% | +$47.9M |
|
50
Arthur J. Gallagher & Co
AJG
$63.7B
| $428M | 0.48% |
1,948,785
+121,338
| +7% | +$25.2M |
|
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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.