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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
-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 | |
|---|---|---|---|---|---|---|
476
Fortrea Holdings
FTRE
$1.83B
| $11.6M | 0.01% |
+406,418
| New | +$12M |
|
477
Align Technology
ALGN
$12.3B
| $11.4M | 0.01% |
37,266
+3,547
| +11% | +$1.23M |
|
478
Equity Lifestyle Properties
ELS
$12.7B
| $11.1M | 0.01% |
173,978
-51,816
| -23% | -$3.5M |
|
479
Casella Waste Systems
CWST
$5.85B
| $11M | 0.01% |
143,571
+62,784
| +78% | +$5.15M |
|
480
American Homes 4 Rent
AMH
$12.4B
| $10.9M | 0.01% |
322,960
-34,803
| -10% | -$1.25M |
|
481
iShares Semiconductor ETF
SOXX
$45.5B
| $10.8M | 0.01% |
68,607
-34,071
| -33% | -$5.67M |
|
482
Toro Company
TTC
$9.04B
| $10.7M | 0.01% |
128,729
| – | – |
|
483
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $10.6M | 0.01% |
+80,178
| New | +$10.9M |
|
484
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.5M | 0.01% |
221,265
-21,524
| -9% | -$1.07M |
|
485
Freeport-McMoran
FCX
$91.4B
| $10.5M | 0.01% |
281,545
-776,805
| -73% | -$31.3M |
|
486
RXO
RXO
$3.44B
| $10.5M | 0.01% |
530,785
+28,521
| +6% | +$562K |
|
|
KRTX
487
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.4M | 0.01% |
61,635
-6,506
| -10% | -$1.22M |
|
488
Intuitive Surgical
ISRG
$134B
| $10.4M | 0.01% |
35,434
+35,312
| +28,944% | +$11M |
|
489
American Tower
AMT
$80.1B
| $10.3M | 0.01% |
62,640
-10,010
| -14% | -$1.83M |
|
|
MASI
490
DELISTED
Masimo
MASI
| $10.3M | 0.01% |
+117,470
| New | +$13.7M |
|
491
Analog Devices
ADI
$177B
| $10.1M | 0.01% |
57,525
-5,738
| -9% | -$1.06M |
|
492
Diamondback Energy
FANG
$55.7B
| $10M | 0.01% |
64,536
+14,590
| +29% | +$2.15M |
|
493
AvalonBay Communities
AVB
$26.8B
| $9.99M | 0.01% |
58,164
-2,010
| -3% | -$372K |
|
494
Broadridge
BR
$18.3B
| $9.93M | 0.01% |
55,461
-65,000
| -54% | -$11.5M |
|
495
Vanguard Total International Bond ETF
BNDX
$82B
| $9.93M | 0.01% |
207,561
+9,259
| +5% | +$448K |
|
496
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $9.9M | 0.01% |
145,070
-45,090
| -24% | -$3.16M |
|
497
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $9.74M | 0.01% |
96,058
+33,728
| +54% | +$3.61M |
|
498
Zai Lab
ZLAB
$2.06B
| $9.59M | 0.01% |
394,469
| – | – |
|
499
News Corp Class A
NWSA
$15.1B
| $9.35M | 0.01% |
466,267
+90,800
| +24% | +$1.84M |
|
500
ThredUp
TDUP
$805M
| $9.31M | 0.01% |
2,322,701
-580,552
| -20% | -$1.97M |
|
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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.