We are live on ! Find out more
Fidelity International

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
Cap. Flow
-$972M
Cap. Flow %
-1.15%
Top 10 Hldgs %
19.32%
Holding
871
New
67
Increased
337
Reduced
312
Closed
83

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$678M
2
TFII icon
TFI International
TFII
+$275M
3
ENB icon
Enbridge
ENB
+$251M
4
PAYX icon
Paychex
PAYX
+$232M
5
UNP icon
Union Pacific
UNP
+$213M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$653M
2
SU icon
Suncor Energy
SU
+$397M
3
JNJ icon
Johnson & Johnson
JNJ
+$296M
4
AAPL icon
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
ENB icon
26
Enbridge
ENB
$121B
$644M 0.76%
19,408,834
+7,060,146
+57% +$251M
QSR icon
27
Restaurant Brands International
QSR
$25.8B
$593M 0.7%
8,900,255
+1,828,821
+26% +$131M
V icon
28
Visa
V
$689B
$576M 0.68%
2,504,285
-308,751
-11% -$74.2M
FIS icon
29
Fidelity National Information Services
FIS
$22.3B
$559M 0.66%
10,119,466
+1,299,651
+15% +$74.8M
CVE icon
30
Cenovus Energy
CVE
$52.3B
$557M 0.66%
26,735,532
-1,034,013
-4% -$19.7M
TRI icon
31
Thomson Reuters
TRI
$42.7B
$556M 0.66%
4,478,621
+414,554
+10% +$54.6M
FTS icon
32
Fortis
FTS
$29.7B
$553M 0.65%
14,553,375
-2,204,994
-13% -$90M
PDD icon
33
Pinduoduo
PDD
$121B
$539M 0.63%
5,496,719
+2,337,672
+74% +$201M
JPM icon
34
JPMorgan Chase
JPM
$947B
$520M 0.61%
3,582,536
-313,791
-8% -$47M
BLK icon
35
Blackrock
BLK
$165B
$516M 0.61%
798,106
-6,829
-0.8% -$4.77M
ADSK icon
36
Autodesk
ADSK
$47.7B
$505M 0.59%
2,441,485
+374,047
+18% +$78.6M
CL icon
37
Colgate-Palmolive
CL
$73.6B
$504M 0.59%
7,082,024
+63,768
+0.9% +$4.77M
BN icon
38
Brookfield
BN
$103B
$488M 0.58%
23,426,985
-8,521,038
-27% -$192M
OMC icon
39
Omnicom Group
OMC
$23.5B
$480M 0.57%
6,447,000
+5,000
+0.1% +$412K
INTC icon
40
Intel
INTC
$462B
$462M 0.54%
13,009,410
-733,056
-5% -$25.5M
IBN icon
41
ICICI Bank
IBN
$107B
$460M 0.54%
19,885,445
-2,774,665
-12% -$65.3M
NXPI icon
42
NXP Semiconductors
NXPI
$67.6B
$457M 0.54%
2,285,753
-98,365
-4% -$20.4M
AMAT icon
43
Applied Materials
AMAT
$410B
$456M 0.54%
3,293,984
+221,771
+7% +$31.8M
BCE icon
44
BCE
BCE
$19.8B
$450M 0.53%
11,790,253
+1,039,208
+10% +$43.6M
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$440M 0.52%
7,574,156
-284,153
-4% -$17.4M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$869B
$425M 0.5%
989,633
+69,156
+8% +$30.9M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$65.1B
$424M 0.5%
1,860,721
-88,064
-5% -$19.7M
TRP icon
48
TC Energy
TRP
$71.2B
$419M 0.49%
12,178,257
+771,790
+7% +$28.4M
MA icon
49
Mastercard
MA
$487B
$412M 0.49%
1,040,734
-20,112
-2% -$8.07M
WPM icon
50
Wheaton Precious Metals
WPM
$50.9B
$410M 0.48%
10,095,675
+1,775,750
+21% +$76.6M
1
2
3 4 5

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.