We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$22.2B
| $9.27M | 0.01% |
+23,208
| New | +$10.1M |
|
502
Kroger
KR
$35.4B
| $8.99M | 0.01% |
200,800
-100,000
| -33% | -$4.7M |
|
|
BORR
503
Borr Drilling
BORR
$1.23B
| $8.94M | 0.01% |
+1,259,400
| New | +$9.58M |
|
504
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.81M | 0.01% |
+107,512
| New | +$9.22M |
|
505
EverCommerce
EVCM
$2.15B
| $8.53M | 0.01% |
850,000
| – | – |
|
506
Realty Income
O
$60.1B
| $8.47M | 0.01% |
169,532
-2,556
| -1% | -$147K |
|
507
ON Semiconductor
ON
$32.6B
| $8.39M | 0.01% |
90,210
-484
| -0.5% | -$47K |
|
508
Emerson Electric
EMR
$83.3B
| $8.27M | 0.01% |
85,637
+20,574
| +32% | +$1.96M |
|
509
Vale
VALE
$63.8B
| $8.19M | 0.01% |
611,366
-244,606
| -29% | -$3.33M |
|
510
iShares Global Tech ETF
IXN
$8.34B
| $8.15M | 0.01% |
140,337
+2,492
| +2% | +$151K |
|
511
Ralph Lauren
RL
$23B
| $8.08M | 0.01% |
69,599
-13,311
| -16% | -$1.61M |
|
512
SolarEdge
SEDG
$2.54B
| $8.01M | 0.01% |
61,847
-76,099
| -55% | -$14.6M |
|
513
Vinci Compass Investments Ltd
VINP
$649M
| $7.86M | 0.01% |
770,868
-779,718
| -50% | -$7.86M |
|
514
DexCom
DXCM
$28.8B
| $7.85M | 0.01% |
84,149
-20,216
| -19% | -$2.28M |
|
515
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $7.85M | 0.01% |
+119,727
| New | +$7.99M |
|
516
B2Gold
BTG
$5.13B
| $7.78M | 0.01% |
2,709,066
-11,716,128
| -81% | -$38.1M |
|
517
Li Auto
LI
$13.3B
| $7.62M | 0.01% |
+213,607
| New | +$8.43M |
|
518
Vulcan Materials
VMC
$35.1B
| $7.61M | 0.01% |
37,678
-61,019
| -62% | -$13.3M |
|
519
Avery Dennison
AVY
$13.4B
| $7.58M | 0.01% |
41,517
-43,032
| -51% | -$7.79M |
|
520
Costco
COST
$423B
| $7.56M | 0.01% |
13,374
+1,186
| +10% | +$655K |
|
521
TE Connectivity
TEL
$59.9B
| $7.55M | 0.01% |
61,116
-49,657
| -45% | -$6.64M |
|
|
AIFU
522
AIFU Inc
AIFU
$209M
| $7.45M | 0.01% |
2,582
-360
| -12% | -$1.01M |
|
523
Global Payments
GPN
$23.8B
| $7.3M | 0.01% |
63,275
-15,886
| -20% | -$1.89M |
|
524
Camden Property Trust
CPT
$11.2B
| $7.29M | 0.01% |
77,109
-11,558
| -13% | -$1.23M |
|
525
Armstrong World Industries
AWI
$7.37B
| $7.08M | 0.01% |
98,292
+57,662
| +142% | +$4.3M |
|
Similar funds
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.