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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 | |
|---|---|---|---|---|---|---|
526
ThredUp
TDUP
$767M
| $7.08M | 0.01% |
2,903,253
+233,000
| +9% | +$610K |
|
527
O'Reilly Automotive
ORLY
$75.6B
| $7.06M | 0.01% |
110,790
+2,745
| +3% | +$168K |
|
528
SBA Communications
SBAC
$19.5B
| $7M | 0.01% |
30,197
-8,586
| -22% | -$2.05M |
|
529
Hasbro
HAS
$13.6B
| $6.91M | 0.01% |
106,619
-8,450
| -7% | -$493K |
|
530
Teva Pharmaceuticals
TEVA
$40.3B
| $6.88M | 0.01% |
913,283
+221,298
| +32% | +$1.79M |
|
531
3M
MMM
$92.2B
| $6.85M | 0.01% |
81,884
-2,720
| -3% | -$231K |
|
532
Amphenol
APH
$186B
| $6.7M | 0.01% |
157,832
-9,802
| -6% | -$381K |
|
533
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $6.69M | 0.01% |
62,330
+31,988
| +105% | +$3.22M |
|
534
Gilead Sciences
GILD
$166B
| $6.68M | 0.01% |
86,676
-46,735
| -35% | -$3.73M |
|
535
Fortive
FTV
$17.8B
| $6.6M | 0.01% |
117,124
| – | – |
|
536
Advanced Micro Devices
AMD
$718B
| $6.58M | 0.01% |
57,722
-107,268
| -65% | -$11.2M |
|
537
Costco
COST
$431B
| $6.56M | 0.01% |
12,188
-1,227
| -9% | -$621K |
|
538
Diamondback Energy
FANG
$56B
| $6.56M | 0.01% |
49,946
+18,537
| +59% | +$2.48M |
|
539
KB Financial Group
KB
$39.9B
| $6.35M | 0.01% |
174,520
-28,125
| -14% | -$1.04M |
|
540
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $6.15M | 0.01% |
182,535
-264,122
| -59% | -$8.62M |
|
|
BNR
541
Burning Rock Biotech
BNR
$93.9M
| $6.12M | 0.01% |
280,898
| – | – |
|
542
IDEX
IEX
$17B
| $6.03M | 0.01% |
27,990
| – | – |
|
543
Doximity
DOCS
$3.9B
| $5.95M | 0.01% |
+174,933
| New | +$5.82M |
|
544
Littelfuse
LFUS
$10.4B
| $5.92M | 0.01% |
20,316
+861
| +4% | +$225K |
|
545
1stdibs.com
DIBS
$151M
| $5.91M | 0.01% |
1,579,878
+13,000
| +0.8% | +$49.5K |
|
546
Emerson Electric
EMR
$82.3B
| $5.88M | 0.01% |
65,063
-5,050
| -7% | -$425K |
|
547
iShares MSCI United Kingdom ETF
EWU
$4.11B
| $5.84M | 0.01% |
180,504
+23,772
| +15% | +$783K |
|
548
Invesco NASDAQ 100 ETF
QQQM
$94.3B
| $5.83M | 0.01% |
+38,367
| New | +$5.31M |
|
549
Arista Networks
ANET
$203B
| $5.65M | 0.01% |
139,500
-31,172
| -18% | -$1.21M |
|
550
ITT
ITT
$17.2B
| $5.41M | 0.01% |
58,031
-177,375
| -75% | -$14.9M |
|
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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.