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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 | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$11.5B
| $9.65M | 0.01% |
88,667
| – | – |
|
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $9.36M | 0.01% |
110,252
+86,216
| +359% | +$6.6M |
|
503
Atour Lifestyle Holdings
ATAT
$4.81B
| $9.11M | 0.01% |
+561,157
| New | +$10.9M |
|
504
Cboe Global Markets
CBOE
$32.2B
| $8.99M | 0.01% |
65,114
-2,968
| -4% | -$405K |
|
|
NAPA
505
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.92M | 0.01% |
687,397
| – | – |
|
506
Halozyme
HALO
$9.88B
| $8.88M | 0.01% |
246,163
-242,773
| -50% | -$8.28M |
|
507
ArcBest
ARCB
$3.15B
| $8.84M | 0.01% |
89,429
| – | – |
|
508
Johnson Outdoors
JOUT
$496M
| $8.77M | 0.01% |
142,642
| – | – |
|
509
ON Semiconductor
ON
$30.7B
| $8.58M | 0.01% |
90,694
+8,219
| +10% | +$680K |
|
510
iShares Global Tech ETF
IXN
$7.87B
| $8.57M | 0.01% |
137,845
-9,938
| -7% | -$563K |
|
511
Lufax Holding
LU
$1.33B
| $8.55M | 0.01% |
1,494,731
-36,469
| -2% | -$241K |
|
512
Healthcare Realty
HR
$7.56B
| $8.45M | 0.01% |
448,275
| – | – |
|
513
Healthpeak Properties
DOC
$15.5B
| $8.35M | 0.01% |
415,520
| – | – |
|
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $8.22M | 0.01% |
110,796
+76,037
| +219% | +$5.71M |
|
515
Vanguard Total Bond Market
BND
$158B
| $7.87M | 0.01% |
108,336
+7,914
| +8% | +$580K |
|
516
Global Payments
GPN
$24.1B
| $7.8M | 0.01% |
79,161
-12,749
| -14% | -$1.31M |
|
517
The RealReal
REAL
$1.41B
| $7.55M | 0.01% |
3,400,000
-130,317
| -4% | -$178K |
|
|
MOMO
518
Hello Group
MOMO
$867M
| $7.54M | 0.01% |
784,916
-111,906
| -12% | -$983K |
|
|
BLD
519
DELISTED
TopBuild
BLD
| $7.52M | 0.01% |
28,271
+27,259
| +2,694% | +$5.99M |
|
520
Insmed
INSM
$22.4B
| $7.52M | 0.01% |
356,397
-83,126
| -19% | -$1.58M |
|
521
Occidental Petroleum
OXY
$55.7B
| $7.45M | 0.01% |
126,678
-216,715
| -63% | -$13M |
|
522
United Parcel Service
UPS
$88.9B
| $7.37M | 0.01% |
41,112
-11,184
| -21% | -$1.99M |
|
523
News Corp Class A
NWSA
$15.6B
| $7.32M | 0.01% |
375,467
+274,979
| +274% | +$4.99M |
|
524
Casella Waste Systems
CWST
$5.76B
| $7.31M | 0.01% |
80,787
+4,072
| +5% | +$363K |
|
525
GXO Logistics
GXO
$5.93B
| $7.14M | 0.01% |
113,615
-26,482
| -19% | -$1.49M |
|
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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.