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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 | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$179B
| $12.3M | 0.01% |
63,263
+68
| +0.1% | +$12.6K |
|
477
American Financial Group
AFG
$11.8B
| $12.2M | 0.01% |
102,585
-16,509
| -14% | -$1.95M |
|
478
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12M | 0.01% |
242,789
-22,141
| -8% | -$1.08M |
|
479
Align Technology
ALGN
$12.4B
| $11.9M | 0.01% |
33,719
-1,150
| -3% | -$366K |
|
480
Vale
VALE
$63.8B
| $11.5M | 0.01% |
855,972
-52,186
| -6% | -$739K |
|
481
Seagate
STX
$193B
| $11.4M | 0.01% |
184,804
+21,305
| +13% | +$1.3M |
|
482
JB Hunt Transport Services
JBHT
$25.3B
| $11.4M | 0.01% |
+63,000
| New | +$11M |
|
483
Leidos
LDOS
$14.1B
| $11.4M | 0.01% |
128,763
+44,097
| +52% | +$3.76M |
|
484
AvalonBay Communities
AVB
$26.8B
| $11.4M | 0.01% |
60,174
+2,900
| +5% | +$518K |
|
485
RXO
RXO
$3.39B
| $11.4M | 0.01% |
502,264
+29,356
| +6% | +$591K |
|
486
Deckers Outdoor
DECK
$13.6B
| $11.3M | 0.01% |
127,950
-83,370
| -39% | -$6.7M |
|
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $11.3M | 0.01% |
151,372
| – | – |
|
488
Zai Lab
ZLAB
$2.06B
| $10.9M | 0.01% |
394,469
+30,130
| +8% | +$986K |
|
489
Arcos Dorados Holdings
ARCO
$1.73B
| $10.3M | 0.01% |
+1,004,463
| New | +$8.59M |
|
490
Realty Income
O
$60.1B
| $10.3M | 0.01% |
172,088
| – | – |
|
491
Ralph Lauren
RL
$23B
| $10.2M | 0.01% |
82,910
+4,246
| +5% | +$490K |
|
492
NOV
NOV
$6.88B
| $10.1M | 0.01% |
631,354
+166,165
| +36% | +$2.71M |
|
493
EverCommerce
EVCM
$2.15B
| $10.1M | 0.01% |
850,000
-400,000
| -32% | -$4.67M |
|
|
TIXT
494
DELISTED
TELUS International
TIXT
| $10.1M | 0.01% |
663,175
+241,788
| +57% | +$4.21M |
|
495
Tractor Supply
TSCO
$15.8B
| $10M | 0.01% |
+226,435
| New | +$10.4M |
|
|
AIFU
496
AIFU Inc
AIFU
$209M
| $9.78M | 0.01% |
2,942
-698
| -19% | -$2.25M |
|
|
CMA
497
DELISTED
Comerica
CMA
| $9.77M | 0.01% |
230,639
-65,184
| -22% | -$2.63M |
|
498
Kirby Corp
KEX
$7.08B
| $9.7M | 0.01% |
126,064
+69,204
| +122% | +$4.98M |
|
499
Vanguard Total International Bond ETF
BNDX
$82.1B
| $9.69M | 0.01% |
198,302
+13,532
| +7% | +$660K |
|
500
Credicorp
BAP
$32B
| $9.67M | 0.01% |
65,515
-123,160
| -65% | -$16.9M |
|
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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.